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 | FFC/2018-19/R/3 | Direct Receipts | 6,930 | 01/10/2018 | OWN/2018-19/P/113 | Expenditures | 847 | |||||||
02/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 16,200 | 01/10/2018 | OWN/2018-19/P/114 | Expenditures | 847 | |||||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 820 | 01/10/2018 | OWN/2018-19/P/115 | Expenditures | 847 | |||||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,355 | 01/10/2018 | OWN/2018-19/P/116 | Expenditures | 8,953 | |||||||
04/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,360 | 01/10/2018 | OWN/2018-19/P/117 | Expenditures | 4,477 | |||||||
08/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 74 | 01/10/2018 | OWN/2018-19/P/118 | Expenditures | 4,477 | |||||||
09/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 540,000 | 08/10/2018 | OWN/2018-19/P/94 | Expenditures | 2,200 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,010 | 20/10/2018 | OWN/2018-19/P/37 | Expenditures | 8,640 | |||||||
16/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,200 | 22/10/2018 | OWN/2018-19/P/95 | Expenditures | 5,690 | |||||||
17/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,999 | 24/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,080 | 25/10/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,320 | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 24,000 | |||||||
22/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,880 | 30/10/2018 | FFC/2018-19/P/19 | Expenditures | 36,000 | |||||||
24/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 18,811 | 30/10/2018 | FFC/2018-19/P/20 | Expenditures | 53,260 | |||||||
24/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,200 | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 27,500 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,295 | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 19,212.32 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,466 | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | |||||||
29/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 12,080 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
30/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,850 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
30/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,400 | 30/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,160 | 30/10/2018 | OWN/2018-19/P/97 | Expenditures | 6,600 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/98 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:43 PM. |