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.) |
02/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 25,559 | 02/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,660 | 09/05/2018 | OWN/2018-19/C/28 | 4,555 | ||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,096 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 599 | 10/05/2018 | OWN/2018-19/C/29 | 3,450 | ||||
07/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 64,868 | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,660 | 14/05/2018 | OWN/2018-19/C/30 | 1,630 | ||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,700 | 02/05/2018 | FFC/2018-19/P/13 | Expenditures | 3,320 | 14/05/2018 | OWN/2018-19/C/33 | 2,900 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,608 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 120,200 | 18/05/2018 | OWN/2018-19/C/31 | 11,300 | ||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,397 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,192 | 18/05/2018 | OWN/2018-19/C/34 | 4,250 | ||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,609 | 07/05/2018 | FFC/2018-19/P/14 | Expenditures | 90,016 | 19/05/2018 | OWN/2018-19/C/32 | 9,490 | ||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,662 | 07/05/2018 | FFC/2018-19/P/15 | Expenditures | 99,917 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,794 | 07/05/2018 | FFC/2018-19/P/16 | Expenditures | 149,674 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,300 | 11/05/2018 | FFC/2018-19/P/17 | Expenditures | 3,396 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,000 | 11/05/2018 | FFC/2018-19/P/18 | Expenditures | 36,522 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,129 | 11/05/2018 | FFC/2018-19/P/19 | Expenditures | 1,698 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,640 | 11/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,875 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,090 | 11/05/2018 | FFC/2018-19/P/21 | Expenditures | 3,396 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:34 AM. |