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.) |
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 49,999 | 24/08/2018 | FFC/2018-19/C/4 | 117,626 | ||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 25 | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 27,841 | 24/08/2018 | LDP/2018-19/C/1 | 65,266 | ||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 225 | 24/08/2018 | FFC/2018-19/P/17 | Expenditures | 400 | 24/08/2018 | OWN/2018-19/C/3 | 234 | ||||
16/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 30 | 24/08/2018 | FFC/2018-19/P/18 | Expenditures | 31,900 | 31/08/2018 | LDP/2018-19/C/2 | 49,220 | ||||
16/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 36,600 | 24/08/2018 | FFC/2018-19/P/19 | Expenditures | 89,385 | |||||||
16/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 507 | 24/08/2018 | LDP/2018-19/P/7 | Expenditures | 65,266 | |||||||
20/08/2018 | LDP/2018-19/R/2 | Direct Receipts | 102,000 | 24/08/2018 | LDP/2018-19/P/8 | Expenditures | 40,946 | |||||||
25/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | 24/08/2018 | OWN/2018-19/P/10 | Expenditures | 224 | |||||||
25/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 10 | 25/08/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
25/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 31/08/2018 | FFC/2018-19/P/20 | Expenditures | 15,238 | |||||||
27/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 31/08/2018 | LDP/2018-19/P/10 | Expenditures | 34,830 | |||||||
29/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 680,367 | 31/08/2018 | LDP/2018-19/P/11 | Expenditures | 16,830 | |||||||
30/08/2018 | LDP/2018-19/R/3 | Direct Receipts | 100,000 | 31/08/2018 | LDP/2018-19/P/12 | Expenditures | 49,220 | |||||||
Direct Receipts | 31/08/2018 | LDP/2018-19/P/9 | Expenditures | 22,611 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:34 PM. |