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.) |
04/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,570 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,396 | 06/08/2018 | FFC/2018-19/C/2 | 1,500 | ||||
04/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,856 | 07/08/2018 | FFC/2018-19/C/3 | 11,910 | ||||
04/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 41,896 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,195 | 21/08/2018 | OWN/2018-19/C/20 | 25,500 | ||||
04/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,516 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 8,329 | 29/08/2018 | OWN/2018-19/C/21 | 4,800 | ||||
05/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,570 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,536 | |||||||
05/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 7,195 | |||||||
06/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 900 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 600 | |||||||
06/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,710 | |||||||
06/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,570 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,370 | |||||||
21/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,500 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,050 | |||||||
29/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,800 | 04/08/2018 | FFC/2018-19/P/10 | Expenditures | 11.7 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/7 | Expenditures | 85,752 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/8 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 410 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:54 AM. |