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/1 | Direct Receipts | 1,500 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 4,592 | |||||||
02/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 36,350 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 248 | |||||||
02/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 826,796 | 02/11/2018 | OWN/2018-19/P/181 | Expenditures | 16,968 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 40,006 | 02/11/2018 | OWN/2018-19/P/182 | Expenditures | 16,968 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 605 | 02/11/2018 | OWN/2018-19/P/183 | Expenditures | 16,968 | |||||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 605 | 02/11/2018 | OWN/2018-19/P/184 | Expenditures | 8,000 | |||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 802 | 02/11/2018 | OWN/2018-19/P/185 | Expenditures | 27,000 | |||||||
27/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 76,518 | 02/11/2018 | OWN/2018-19/P/186 | Expenditures | 29,100 | |||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 29,208 | 02/11/2018 | OWN/2018-19/P/187 | Expenditures | 16,968 | |||||||
30/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,466 | 02/11/2018 | OWN/2018-19/P/188 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 630 | 02/11/2018 | OWN/2018-19/P/189 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 630 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 1,890 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/192 | Expenditures | 9,743 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/194 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/196 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/198 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/203 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/206 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:58 PM. |