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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,841 | 04/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 08/10/2018 | OWN/2018-19/C/19 | 3,250 | ||||
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,994 | 04/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,600 | 29/10/2018 | OWN/2018-19/C/20 | 4,600 | ||||
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,250 | 04/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,596 | |||||||
08/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,600 | |||||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 170 | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,800 | |||||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 08/10/2018 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,750 | 09/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
23/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 450 | 09/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
28/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,901 | 09/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 78,032 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/15 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 12.32 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/82 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/83 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/84 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/85 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/86 | Expenditures | 834 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:40 AM. |