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.) |
01/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,000 | 01/10/2018 | OWN/2018-19/P/106 | Expenditures | 365.4 | 12/10/2018 | OWN/2018-19/C/5 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,500 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,748.8 | 12/10/2018 | OWN/2018-19/C/6 | 2,000 | ||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 119 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,239 | |||||||
04/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,189 | 04/10/2018 | FFC/2018-19/P/13 | Expenditures | 5,013 | |||||||
12/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 51,000 | 04/10/2018 | OWN/2018-19/P/52 | Expenditures | 35,900 | |||||||
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,000 | 06/10/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,000 | 06/10/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
24/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 40,000 | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | |||||||
25/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,000 | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 360,000 | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/56 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/15 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/17 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/61 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/72 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:26 AM. |