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.) |
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,557 | 18/08/2018 | OWN/2018-19/P/11 | Expenditures | 16,160 | 13/08/2018 | OWN/2018-19/C/13 | 4,000 | ||||
07/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,108 | 18/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | 30/08/2018 | OWN/2018-19/C/14 | 2,900 | ||||
10/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/13 | Expenditures | 490 | |||||||
10/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 490 | |||||||
10/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/15 | Expenditures | 490 | |||||||
16/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 85 | 20/08/2018 | OWN/2018-19/P/16 | Expenditures | 490 | |||||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/17 | Expenditures | 490 | |||||||
20/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 192,892 | 20/08/2018 | OWN/2018-19/P/18 | Expenditures | 490 | |||||||
21/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | 23/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,780 | |||||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 85 | 29/08/2018 | OWN/2018-19/P/20 | Expenditures | 100,920 | |||||||
21/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 100,920 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,169 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,953 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 257 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 396 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,953 | Expenditures | ||||||||||
29/08/2018 | FFC/2018-19/R/12 | Direct Receipts | 257 | Expenditures | ||||||||||
29/08/2018 | FFC/2018-19/R/13 | Direct Receipts | 396 | Expenditures | ||||||||||
29/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/08/2018 | FFC/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2018 | FFC/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:23 PM. |