Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 584,210 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 15 | |||||||
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,618 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 3 | |||||||
01/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,032 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 15 | |||||||
05/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,955 | 01/11/2018 | FFC/2018-19/P/25 | Expenditures | 3 | |||||||
05/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,900 | 01/11/2018 | FFC/2018-19/P/26 | Expenditures | 15 | |||||||
05/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 720 | 01/11/2018 | FFC/2018-19/P/27 | Expenditures | 2.6 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 720 | 05/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,540 | |||||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 720 | 05/11/2018 | OWN/2018-19/P/176 | Expenditures | 9,760 | |||||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/177 | Expenditures | 9,300 | |||||||
13/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 665 | 05/11/2018 | OWN/2018-19/P/178 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 577 | 05/11/2018 | OWN/2018-19/P/179 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 900 | |||||||
13/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 179,862 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 4,220 | |||||||
19/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 1,080 | |||||||
30/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | |||||||
30/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 720 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 300 | |||||||
30/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,115 | 09/11/2018 | OWN/2018-19/P/182 | Expenditures | 2,203 | |||||||
30/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 09/11/2018 | OWN/2018-19/P/183 | Expenditures | 2,041 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/184 | Expenditures | 298 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/185 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/186 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/187 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/188 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/189 | Expenditures | 45 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/190 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/192 | Expenditures | 335 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/193 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/196 | Expenditures | 51,169 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/197 | Expenditures | 69,793 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/199 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:29:06 AM. |