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.) |
02/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 03/10/2018 | FFC/2018-19/P/31 | Expenditures | 76,995 | |||||||
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 05/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,545 | |||||||
08/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 732,208 | 16/10/2018 | LDP/2018-19/P/2 | Expenditures | 67,250 | |||||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,250 | 16/10/2018 | OWN/2018-19/P/10 | Expenditures | 4,505 | |||||||
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,250 | 17/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 18,900 | |||||||
16/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,560 | 17/10/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,450 | |||||||
18/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | 17/10/2018 | 3SFC/2018-19/P/7 | Expenditures | 18,000 | |||||||
25/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 17/10/2018 | 3SFC/2018-19/P/8 | Expenditures | 13,200 | |||||||
30/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 17/10/2018 | 3SFC/2018-19/P/9 | Expenditures | 18,900 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/32 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/33 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/34 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/36 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/37 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/38 | Expenditures | 35,808 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/12 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/13 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:12 PM. |