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 | 917,220 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 11,012 | 01/10/2018 | OWN/2018-19/C/49 | 2,100 | ||||
01/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 18,483 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 43,451 | 01/10/2018 | OWN/2018-19/C/57 | 1,650 | ||||
01/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,100 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | 09/10/2018 | OWN/2018-19/C/58 | 1,500 | ||||
01/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,271 | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 12,590 | 12/10/2018 | OWN/2018-19/C/59 | 7,251 | ||||
01/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 48,400 | 12/10/2018 | OWN/2018-19/P/58 | Expenditures | 400 | 23/10/2018 | OWN/2018-19/C/50 | 2,028 | ||||
09/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,150 | 23/10/2018 | OWN/2018-19/C/60 | 2,800 | ||||
09/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,698 | 23/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,500 | |||||||
12/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,000 | 23/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,210 | |||||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,144 | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 108,924 | |||||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,505 | 26/10/2018 | FFC/2018-19/P/16 | Expenditures | 79,868 | |||||||
23/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 414 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,899 | Expenditures | ||||||||||
26/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 4,321 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 56,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:36 AM. |