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.) |
05/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 209 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 2,700 | 10/09/2018 | OWN/2018-19/C/15 | 1,100 | ||||
05/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 85 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 2,700 | 26/09/2018 | OWN/2018-19/C/16 | 2,000 | ||||
05/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 300 | |||||||
06/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 4,953 | |||||||
06/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,953 | |||||||
06/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 176 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,953 | |||||||
12/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 128 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 257 | |||||||
18/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 884 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 396 | |||||||
21/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 300 | |||||||
24/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 478,598 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 53,172 | |||||||
24/09/2018 | FFC/2018-19/R/18 | Direct Receipts | 4,597 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 183,247 | |||||||
24/09/2018 | FFC/2018-19/R/19 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 36,000 | |||||||
24/09/2018 | FFC/2018-19/R/20 | Direct Receipts | 1,993 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 24,825 | |||||||
24/09/2018 | FFC/2018-19/R/21 | Direct Receipts | 693 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,150 | |||||||
24/09/2018 | FFC/2018-19/R/22 | Direct Receipts | 396 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 28,700 | |||||||
24/09/2018 | FFC/2018-19/R/23 | Direct Receipts | 1,300 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,400 | |||||||
24/09/2018 | FFC/2018-19/R/24 | Direct Receipts | 3,000 | 12/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 335 | 12/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,600 | |||||||
24/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 30 | 12/09/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | |||||||
26/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 537 | 28/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,597 | |||||||
26/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:54 PM. |