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/19 | Direct Receipts | 26,071 | 02/11/2018 | FFC/2018-19/P/64 | Expenditures | 272,124 | 02/11/2018 | FFC/2018-19/C/7 | 26,071 | ||||
03/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 10,573 | 02/11/2018 | FFC/2018-19/P/65 | Expenditures | 12,464 | 03/11/2018 | OWN/2018-19/C/55 | 5,250 | ||||
03/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,207 | 02/11/2018 | OWN/2018-19/P/143 | Expenditures | 42,529 | 03/11/2018 | OWN/2018-19/C/68 | 10,600 | ||||
03/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,250 | 02/11/2018 | OWN/2018-19/P/188 | Expenditures | 4,000 | 03/11/2018 | OWN/2018-19/C/77 | 7,207 | ||||
14/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 35,503 | 02/11/2018 | OWN/2018-19/P/189 | Expenditures | 82,508 | 14/11/2018 | OWN/2018-19/C/69 | 35,500 | ||||
19/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 17,100 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 3,500 | 19/11/2018 | OWN/2018-19/C/65 | 31,500 | ||||
19/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 14,400 | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 1,500 | 19/11/2018 | OWN/2018-19/C/70 | 12,300 | ||||
19/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 17,126 | 02/11/2018 | OWN/2018-19/P/192 | Expenditures | 3,600 | 22/11/2018 | OWN/2018-19/C/71 | 5,950 | ||||
22/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,866 | 03/11/2018 | OWN/2018-19/P/193 | Expenditures | 2,800 | 29/11/2018 | OWN/2018-19/C/66 | 19,500 | ||||
29/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 19,500 | 03/11/2018 | OWN/2018-19/P/194 | Expenditures | 77,335 | 29/11/2018 | OWN/2018-19/C/72 | 17,400 | ||||
29/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 18,058 | 03/11/2018 | OWN/2018-19/P/195 | Expenditures | 773 | 30/11/2018 | FFC/2018-19/C/10 | 870,645 | ||||
30/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 852,203 | 03/11/2018 | OWN/2018-19/P/196 | Expenditures | 773 | |||||||
30/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 18,226 | 03/11/2018 | OWN/2018-19/P/197 | Expenditures | 387 | |||||||
30/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 216 | 03/11/2018 | OWN/2018-19/P/198 | Expenditures | 700 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/199 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/66 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/67 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/200 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/201 | Expenditures | 767 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/175 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/202 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/203 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:21 PM. |