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/26 | Direct Receipts | 2,100 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 60,000 | 06/10/2018 | OWN/2018-19/C/26 | 4,200 | ||||
03/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 568 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 25,000 | 16/10/2018 | OWN/2018-19/C/27 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 700 | 03/10/2018 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
03/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 25,000 | 03/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,320 | |||||||
03/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 466 | 03/10/2018 | OWN/2018-19/P/112 | Expenditures | 19,210 | |||||||
06/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,500 | 03/10/2018 | OWN/2018-19/P/99 | Expenditures | 4,272 | |||||||
06/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,075 | 05/10/2018 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
06/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,995 | 05/10/2018 | OWN/2018-19/P/103 | Expenditures | 8,634 | |||||||
06/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,500 | |||||||
06/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 797 | 05/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,330 | |||||||
16/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,400 | 06/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,958 | |||||||
16/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,125 | 06/10/2018 | OWN/2018-19/P/107 | Expenditures | 270 | |||||||
16/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 260 | 06/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 212 | 16/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,400 | |||||||
20/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,355 | 20/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,320 | |||||||
20/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 240 | 20/10/2018 | OWN/2018-19/P/109 | Expenditures | 2,049 | |||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 425 | 29/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,150 | |||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,100 | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 49,500 | |||||||
29/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:37 AM. |