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.) |
04/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 347,844 | 04/10/2018 | FFC/2018-19/P/17 | Expenditures | 86,431 | 04/10/2018 | OWN/2018-19/C/14 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,213 | 04/10/2018 | FFC/2018-19/P/18 | Expenditures | 100,000 | 08/10/2018 | OWN/2018-19/C/15 | 7,900 | ||||
09/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 04/10/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | 09/10/2018 | OWN/2018-19/C/16 | 4,300 | ||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,249 | 04/10/2018 | FFC/2018-19/P/20 | Expenditures | 19,900 | 09/10/2018 | OWN/2018-19/C/18 | 4,400 | ||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,500 | 04/10/2018 | FFC/2018-19/P/21 | Expenditures | 6,000 | 16/10/2018 | OWN/2018-19/C/17 | 2,400 | ||||
16/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 04/10/2018 | FFC/2018-19/P/22 | Expenditures | 71,145 | 16/10/2018 | OWN/2018-19/C/19 | 7,000 | ||||
24/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,700 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,373 | |||||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 8 | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,100 | |||||||
27/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,587 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
28/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/45 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/48 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/23 | Expenditures | 21,019 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/56 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:39 AM. |