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.) |
04/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,300 | 03/10/2018 | FFC/2018-19/P/63 | Expenditures | 2,160 | |||||||
04/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,181 | 03/10/2018 | FFC/2018-19/P/64 | Expenditures | 2,160 | |||||||
05/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 31,510 | 03/10/2018 | FFC/2018-19/P/65 | Expenditures | 2,160 | |||||||
05/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 30,900 | 03/10/2018 | FFC/2018-19/P/66 | Expenditures | 2,160 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/67 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/72 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/73 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/74 | Expenditures | 7,902 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/75 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/76 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/77 | Expenditures | 76,005 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/79 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:53 AM. |