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.) |
02/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,164 | 02/11/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | 15/11/2018 | OWN/2018-19/C/21 | 15,800 | ||||
02/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,400 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 25,000 | 15/11/2018 | OWN/2018-19/C/24 | 7,100 | ||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 425 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 7,900 | |||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,000 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 12,750 | |||||||
03/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 466 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,400 | |||||||
15/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,088 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 14,000 | |||||||
15/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 453 | 15/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,421 | |||||||
15/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 453 | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 35,000 | |||||||
15/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 270 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 25,245 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 27,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:56 AM. |