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.) |
01/09/2018 | STS/2018-19/R/1 | Direct Receipts | 713 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 11,800 | |||||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 40,640 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 65,000 | |||||||
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,961 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | |||||||
03/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,473 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
03/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,742 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 9,450 | |||||||
03/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,212 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 9,450 | |||||||
03/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 87 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 8,406 | |||||||
03/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,000 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 8,388 | |||||||
05/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 50,000 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,600 | |||||||
06/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,672 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 7,650 | |||||||
15/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,683 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 2,800 | |||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 176 | 05/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/74 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/88 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/77 | Expenditures | 73,868 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/79 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/80 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/83 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/84 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/87 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/14 | Expenditures | 271,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:55 PM. |