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.) |
05/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,454,600 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 21,500 | |||||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,828 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,240 | |||||||
05/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 44,790 | 06/09/2018 | FFC/2018-19/P/1 | Expenditures | 8,000 | |||||||
05/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 15,000 | 08/09/2018 | OWN/2018-19/P/114 | Expenditures | 8,200 | |||||||
06/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,000 | 08/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,975 | |||||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,800 | 10/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,193 | |||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,130 | 14/09/2018 | OWN/2018-19/P/100 | Expenditures | 3,200 | |||||||
19/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 30,000 | 14/09/2018 | OWN/2018-19/P/116 | Expenditures | 15,000 | |||||||
19/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 52,283 | 18/09/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
26/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | 19/09/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 322,206 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/119 | Expenditures | 52,283 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/120 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:32 AM. |