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.) |
02/08/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,651 | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 141,189 | 27/08/2018 | OWN/2018-19/C/15 | 6,300 | ||||
02/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 826 | 02/08/2018 | FFC/2018-19/P/16 | Expenditures | 23,944 | 27/08/2018 | OWN/2018-19/C/46 | 1,500 | ||||
02/08/2018 | FFC/2018-19/R/15 | Direct Receipts | 1,651 | 10/08/2018 | OWN/2018-19/P/154 | Expenditures | 130 | |||||||
02/08/2018 | FFC/2018-19/R/16 | Direct Receipts | 19,816 | 13/08/2018 | OWN/2018-19/P/113 | Expenditures | 9,100 | |||||||
10/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 293 | 13/08/2018 | OWN/2018-19/P/114 | Expenditures | 7,900 | |||||||
10/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 2 | 14/08/2018 | OWN/2018-19/P/115 | Expenditures | 680 | |||||||
14/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,178 | 14/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,680 | |||||||
16/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 220 | 14/08/2018 | OWN/2018-19/P/117 | Expenditures | 2,250 | |||||||
16/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,359 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 950 | |||||||
27/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 135 | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | |||||||
27/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 120 | 16/08/2018 | OWN/2018-19/P/119 | Expenditures | 1,400 | |||||||
27/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,004 | 16/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 117 | 16/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,400 | |||||||
27/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 118 | 27/08/2018 | OWN/2018-19/P/122 | Expenditures | 600 | |||||||
27/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 120 | 27/08/2018 | OWN/2018-19/P/51 | Expenditures | 400 | |||||||
27/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,600 | 28/08/2018 | FFC/2018-19/P/17 | Expenditures | 295 | |||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 28/08/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | |||||||
29/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,056 | 28/08/2018 | FFC/2018-19/P/19 | Expenditures | 3,588 | |||||||
31/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 800 | 28/08/2018 | FFC/2018-19/P/20 | Expenditures | 43,056 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/22 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/123 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:28 PM. |