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.) |
04/07/2018 | FFC/2018-19/R/15 | Direct Receipts | 1,042 | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | 11/07/2018 | OWN/2018-19/C/18 | 14,000 | ||||
04/07/2018 | FFC/2018-19/R/16 | Direct Receipts | 521 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 93,900 | 11/07/2018 | OWN/2018-19/C/20 | 3,000 | ||||
04/07/2018 | FFC/2018-19/R/17 | Direct Receipts | 1,042 | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 109,900 | 13/07/2018 | OWN/2018-19/C/19 | 8,400 | ||||
04/07/2018 | FFC/2018-19/R/18 | Direct Receipts | 4,168 | 11/07/2018 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
04/07/2018 | FFC/2018-19/R/19 | Direct Receipts | 890 | 11/07/2018 | OWN/2018-19/P/68 | Expenditures | 7,320 | |||||||
04/07/2018 | FFC/2018-19/R/20 | Direct Receipts | 445 | 12/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | |||||||
04/07/2018 | FFC/2018-19/R/21 | Direct Receipts | 890 | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,000 | |||||||
04/07/2018 | FFC/2018-19/R/22 | Direct Receipts | 3,560 | 13/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,100 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,100 | 13/07/2018 | OWN/2018-19/P/65 | Expenditures | 11.8 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,186 | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
11/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 860 | 25/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 860 | 25/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,221 | 25/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
11/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 75 | 27/07/2018 | FFC/2018-19/P/10 | Expenditures | 25,550 | |||||||
11/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 75 | 27/07/2018 | FFC/2018-19/P/11 | Expenditures | 20,469 | |||||||
11/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 568 | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 105,573 | |||||||
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,088 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,044 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 466 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,901 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 464 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/23 | Direct Receipts | 6,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:15 AM. |