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.) |
03/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,080 | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 170,000 | 27/08/2018 | OWN/2018-19/C/8 | 2,000 | ||||
20/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 195,000 | 03/08/2018 | FFC/2018-19/P/32 | Expenditures | 9,965 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 195,000 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 239,000 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,240 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,354 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/20 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 235 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/22 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:19 AM. |