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.) |
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,870 | 05/10/2018 | OWN/2018-19/P/129 | Expenditures | 32,901 | 08/10/2018 | OWN/2018-19/C/11 | 7,500 | ||||
08/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,500 | 05/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,190 | 26/10/2018 | OWN/2018-19/C/14 | 3,780 | ||||
12/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 73,500 | 05/10/2018 | OWN/2018-19/P/131 | Expenditures | 3,190 | |||||||
26/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,615 | 05/10/2018 | OWN/2018-19/P/183 | Expenditures | 3,190 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/188 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/189 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/56 | Expenditures | 12,511 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/60 | Expenditures | 45,213 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/190 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/136 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/138 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/139 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/142 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/143 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/191 | Expenditures | 13,784 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/192 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/193 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/64 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/65 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/66 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/67 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/68 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/144 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/145 | Expenditures | 614 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/195 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:49 PM. |