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/15 | Direct Receipts | 590,763 | 04/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | 04/10/2018 | OWN/2018-19/C/16 | 15,000 | ||||
04/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,000 | 08/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,362 | 04/10/2018 | OWN/2018-19/C/19 | 4,500 | ||||
04/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,197 | 08/10/2018 | OWN/2018-19/P/50 | Expenditures | 6,750 | 04/10/2018 | OWN/2018-19/C/20 | 6,700 | ||||
07/10/2018 | FFC/2018-19/R/16 | Direct Receipts | 15,147 | 08/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,400 | 09/10/2018 | OWN/2018-19/C/17 | 4,400 | ||||
09/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,000 | 08/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/18 | 6,750 | ||||
12/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 51,000 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 350 | 31/10/2018 | OWN/2018-19/C/21 | 1,200 | ||||
22/10/2018 | FFC/2018-19/R/17 | Direct Receipts | 7,544 | 22/10/2018 | FFC/2018-19/P/27 | Expenditures | 105,044 | 31/10/2018 | OWN/2018-19/C/22 | 4,500 | ||||
31/10/2018 | FFC/2018-19/R/18 | Direct Receipts | 6,155 | 22/10/2018 | FFC/2018-19/P/28 | Expenditures | 11,990 | 31/10/2018 | OWN/2018-19/C/23 | 3,000 | ||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 22,100 | 22/10/2018 | FFC/2018-19/P/29 | Expenditures | 20,318 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/31 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/32 | Expenditures | 100,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:14 PM. |