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.) |
04/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,000 | 04/10/2018 | FFC/2018-19/P/32 | Expenditures | 35,000 | 17/10/2018 | OWN/2018-19/C/17 | 40,096 | ||||
12/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 51,000 | 04/10/2018 | FFC/2018-19/P/33 | Expenditures | 200,000 | 24/10/2018 | OWN/2018-19/C/15 | 8,000 | ||||
17/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,804 | 04/10/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | 24/10/2018 | OWN/2018-19/C/18 | 6,000 | ||||
17/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,776 | 09/10/2018 | FFC/2018-19/P/34 | Expenditures | 200,000 | 25/10/2018 | OWN/2018-19/C/16 | 35,000 | ||||
17/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 41,748 | 15/10/2018 | FFC/2018-19/P/35 | Expenditures | 130,000 | 25/10/2018 | OWN/2018-19/C/19 | 49,000 | ||||
22/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,600 | 17/10/2018 | OWN/2018-19/P/77 | Expenditures | 15,420 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 36,000 | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,124 | |||||||
24/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,177 | 17/10/2018 | OWN/2018-19/P/87 | Expenditures | 49,593 | |||||||
25/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,400 | 17/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | |||||||
25/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 62,919 | 17/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/84 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/90 | Expenditures | 50,718 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/91 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/92 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:27 PM. |