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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,382 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 23.6 | 03/10/2018 | OWN/2018-19/C/29 | 7,000 | ||||
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,132 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 20,885 | 04/10/2018 | OWN/2018-19/C/30 | 4,000 | ||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,157 | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 12,634 | 11/10/2018 | OWN/2018-19/C/13 | 14,800 | ||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,458 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 44,800 | 12/10/2018 | OWN/2018-19/C/31 | 10,700 | ||||
02/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,007 | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 12,900 | 23/10/2018 | OWN/2018-19/C/32 | 5,000 | ||||
03/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 381,113 | 24/10/2018 | FFC/2018-19/P/11 | Expenditures | 6,100 | 25/10/2018 | OWN/2018-19/C/14 | 23,000 | ||||
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,325 | 25/10/2018 | OWN/2018-19/P/48 | Expenditures | 13,500 | 25/10/2018 | OWN/2018-19/C/33 | 11,000 | ||||
04/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,014 | 25/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,653 | 29/10/2018 | OWN/2018-19/C/15 | 10,040 | ||||
08/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 887 | 25/10/2018 | OWN/2018-19/P/50 | Expenditures | 350 | 29/10/2018 | OWN/2018-19/C/34 | 6,200 | ||||
11/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,750 | 25/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,700 | 30/10/2018 | OWN/2018-19/C/35 | 5,900 | ||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 240 | 25/10/2018 | OWN/2018-19/P/52 | Expenditures | 12,336 | |||||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,478 | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,640 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,408 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 28,369 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 22,520 | Expenditures | ||||||||||
29/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:59 PM. |