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.) |
12/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 25 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 14,750 | 03/11/2018 | OWN/2018-19/C/1 | 3,200 | ||||
24/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 3,000 | 27/11/2018 | OWN/2018-19/C/2 | 2,000 | ||||
26/11/2018 | IWDP/2018-19/R/11 | Direct Receipts | 3,000 | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 6,000 | |||||||
26/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 3,730 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/29 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/30 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/31 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/32 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/35 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/36 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/37 | Expenditures | 51,521.5 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/40 | Expenditures | 26,898 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/41 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/42 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 06/11/2018 | F4/2018-19/P/3 | Expenditures | 57,460 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/43 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/44 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/11/2018 | IWDP/2018-19/P/3 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:57 PM. |