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.) |
01/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,065 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 13,000 | |||||||
06/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 103,600 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 72,000 | |||||||
07/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 21,900 | 06/08/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
13/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,800 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 14,500 | |||||||
14/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,159 | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 35,000 | |||||||
21/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,800 | 06/08/2018 | FFC/2018-19/P/13 | Expenditures | 35,000 | |||||||
23/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
23/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,581 | 10/08/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 23,136 | 10/08/2018 | FFC/2018-19/P/16 | Expenditures | 47,340 | |||||||
27/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,247 | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 8,327 | |||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 13,051 | 10/08/2018 | FFC/2018-19/P/18 | Expenditures | 46,144 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/19 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/20 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 11,141 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 39,649 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 23,341 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/21 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/29 | Expenditures | 41,470 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:10 AM. |