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.) |
05/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 609 | 01/12/2018 | FFC/2018-19/P/29 | Expenditures | 519,595 | |||||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 31,186 | 05/12/2018 | FFC/2018-19/P/30 | Expenditures | 40,000 | |||||||
05/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,126 | 05/12/2018 | FFC/2018-19/P/31 | Expenditures | 100,000 | |||||||
06/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,750 | 05/12/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
10/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 27,721 | 05/12/2018 | FFC/2018-19/P/33 | Expenditures | 145,000 | |||||||
12/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 226,394 | 05/12/2018 | FFC/2018-19/P/34 | Expenditures | 10,911 | |||||||
13/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,900 | 05/12/2018 | FFC/2018-19/P/35 | Expenditures | 30,000 | |||||||
13/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,100 | 05/12/2018 | FFC/2018-19/P/36 | Expenditures | 400,000 | |||||||
19/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,800 | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 19,844 | |||||||
28/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,537 | 05/12/2018 | FFC/2018-19/P/38 | Expenditures | 30,000 | |||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,450 | 05/12/2018 | OWN/2018-19/P/156 | Expenditures | 500 | |||||||
29/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,081 | 06/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,200 | |||||||
29/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 133 | 06/12/2018 | OWN/2018-19/P/167 | Expenditures | 5,775 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/168 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/171 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/165 | Expenditures | 25,587 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/166 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:32 PM. |