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.) |
02/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,290 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 69,079 | 07/11/2018 | OWN/2018-19/C/29 | 11,477 | ||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,150 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,377 | 13/11/2018 | OWN/2018-19/C/30 | 64,624 | ||||
12/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,477 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 180 | 14/11/2018 | OWN/2018-19/C/31 | 16,359 | ||||
13/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 91,278 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 490 | 15/11/2018 | OWN/2018-19/C/32 | 68,274 | ||||
14/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 14,978 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 31,478 | 22/11/2018 | OWN/2018-19/C/33 | 42,256 | ||||
15/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 41,832 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,389 | 27/11/2018 | OWN/2018-19/C/34 | 20,000 | ||||
20/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,669 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 8,000 | |||||||
20/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 42,256 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 825 | |||||||
26/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 250 | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 98,648 | |||||||
26/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 15,193 | 27/11/2018 | OWN/2018-19/P/96 | Expenditures | 250 | |||||||
28/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 588 | 29/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,578 | |||||||
29/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 11,008 | 29/11/2018 | FFC/2018-19/P/12 | Expenditures | 48,305 | |||||||
29/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,623 | 29/11/2018 | FFC/2018-19/P/13 | Expenditures | 59,915 | |||||||
29/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 29/11/2018 | OWN/2018-19/P/100 | Expenditures | 20,000 | |||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 17,434 | 29/11/2018 | OWN/2018-19/P/101 | Expenditures | 250 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/102 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/97 | Expenditures | 69,079 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/98 | Expenditures | 99,607 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/99 | Expenditures | 40,385 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/103 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:00 PM. |