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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,915 | 01/08/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | 01/08/2018 | OWN/2018-19/C/15 | 9,500 | ||||
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,514 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,301 | 27/08/2018 | OWN/2018-19/C/17 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 660 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,600 | 27/08/2018 | OWN/2018-19/C/18 | 16,625 | ||||
01/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 660 | 05/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,800 | 30/08/2018 | OWN/2018-19/C/16 | 4,000 | ||||
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 732 | 05/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | 30/08/2018 | OWN/2018-19/C/19 | 20,800 | ||||
01/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,900 | 05/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,800 | |||||||
01/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,175 | 05/08/2018 | OWN/2018-19/P/39 | Expenditures | 34,484 | |||||||
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 05/08/2018 | OWN/2018-19/P/40 | Expenditures | 30,530 | |||||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,500 | 05/08/2018 | OWN/2018-19/P/41 | Expenditures | 29,448 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,099 | 05/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,800 | |||||||
23/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,896 | 05/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,200 | |||||||
23/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,896 | 05/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | |||||||
23/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,448 | 05/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,200 | |||||||
23/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 31,028 | 05/08/2018 | OWN/2018-19/P/47 | Expenditures | 28,900 | |||||||
23/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 14,480 | 05/08/2018 | OWN/2018-19/P/48 | Expenditures | 36,096 | |||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,300 | 05/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,900 | 23/08/2018 | FFC/2018-19/P/13 | Expenditures | 168,195 | |||||||
27/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 25 | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 7,099 | |||||||
27/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,000 | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,896 | |||||||
30/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,100 | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 2,896 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 70 | 23/08/2018 | FFC/2018-19/P/17 | Expenditures | 1,448 | |||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,800 | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 31,028 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/20 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:54 PM. |