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 | FFC/2018-19/R/1 | Direct Receipts | 529,479 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,100 | |||||||
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 250,000 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
01/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,201 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 11,175 | |||||||
01/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,340 | |||||||
16/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,945 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/87 | Expenditures | 127,425 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/10 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/9 | Expenditures | 74,808 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/97 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/92 | Expenditures | 13,059 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/94 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:09 PM. |