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 | OWN/2018-19/R/26 | Direct Receipts | 1,242 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 20,050 | 15/10/2018 | OWN/2018-19/C/18 | 8,000 | ||||
02/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 299,851 | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 4,335 | |||||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,500 | 01/10/2018 | OWN/2018-19/P/82 | Expenditures | 450 | |||||||
04/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,400 | 01/10/2018 | OWN/2018-19/P/83 | Expenditures | 270 | |||||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 405 | 03/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,700 | |||||||
12/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 48,150 | 03/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,284 | |||||||
13/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,000 | 12/10/2018 | OWN/2018-19/P/93 | Expenditures | 3,200 | |||||||
13/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,852 | 12/10/2018 | OWN/2018-19/P/94 | Expenditures | 2,088 | |||||||
13/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,990 | 13/10/2018 | OWN/2018-19/P/100 | Expenditures | 10,353 | |||||||
13/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,045 | 13/10/2018 | OWN/2018-19/P/102 | Expenditures | 4,175 | |||||||
13/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,376 | 13/10/2018 | OWN/2018-19/P/103 | Expenditures | 8,000 | |||||||
25/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 340 | 13/10/2018 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/24 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/25 | Expenditures | 585 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/26 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/27 | Expenditures | 687 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/28 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,446 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/30 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/31 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:43 AM. |