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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,024 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,500 | 02/06/2018 | OWN/2018-19/C/15 | 23,794 | ||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,304 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | 08/06/2018 | OWN/2018-19/C/16 | 25,000 | ||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,072 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,716 | 28/06/2018 | OWN/2018-19/C/17 | 15,300 | ||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 23,619 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 500 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,820 | 01/06/2018 | FFC/2018-19/P/14 | Expenditures | 5,321 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,500 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,600 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | |||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,999 | 01/06/2018 | FFC/2018-19/P/22 | Expenditures | 1,500 | |||||||
28/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,200 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 38,236 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,195 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 40,913 | |||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 126,416 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/43 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/19 | Expenditures | 414 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/20 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/21 | Expenditures | 42,921 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/46 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/59 | Expenditures | 215 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/60 | Expenditures | 306 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/58 | Expenditures | 767 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/63 | Expenditures | 3,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:18 PM. |