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.) |
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,135 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 59,475 | 01/11/2018 | OWN/2018-19/C/8 | 12,898 | ||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 41,000 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 78,984 | 03/11/2018 | OWN/2018-19/C/6 | 41,000 | ||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 224,250 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 40,474 | |||||||
06/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/40 | Expenditures | 224,250 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 109,475 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/18 | Expenditures | 31,403 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/23 | Expenditures | 76,355 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/24 | Expenditures | 106,355 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:21 AM. |