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.) |
01/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 22,500 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | 01/08/2018 | OWN/2018-19/C/13 | 6,861 | ||||
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,605 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 11,900 | 08/08/2018 | OWN/2018-19/C/14 | 10,000 | ||||
03/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 28,195 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 166,000 | 16/08/2018 | OWN/2018-19/C/15 | 13,000 | ||||
08/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,461 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 15,300 | 30/08/2018 | OWN/2018-19/C/16 | 3,500 | ||||
10/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 303,937 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 127,500 | |||||||
13/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 166,006 | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 48,900 | |||||||
15/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 85,040 | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 169,800 | |||||||
16/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 127,568 | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 238,300 | |||||||
16/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,130 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 42,300 | |||||||
18/08/2018 | FFC/2018-19/R/12 | Direct Receipts | 35,800 | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 42,600 | |||||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,513 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 46,500 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/41 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:06 AM. |