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.) |
03/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 115 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 6,700 | 25/10/2018 | OWN/2018-19/C/33 | 1,500 | ||||
04/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 115 | 03/10/2018 | OWN/2018-19/P/78 | Expenditures | 5,025 | 25/10/2018 | OWN/2018-19/C/68 | 4,000 | ||||
19/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 215 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,500 | 31/10/2018 | OWN/2018-19/C/69 | 3,000 | ||||
23/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 714 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 624 | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 150,139 | |||||||
23/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 64,200 | 17/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,100 | |||||||
24/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,728 | 17/10/2018 | OWN/2018-19/P/82 | Expenditures | 700 | |||||||
25/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 882 | 19/10/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 269 | 22/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,674 | |||||||
25/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 450 | 22/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,674 | |||||||
25/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,200 | 22/10/2018 | FFC/2018-19/P/38 | Expenditures | 59 | |||||||
25/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,200 | 22/10/2018 | FFC/2018-19/P/39 | Expenditures | 1,674 | |||||||
25/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,400 | 22/10/2018 | FFC/2018-19/P/40 | Expenditures | 2.95 | |||||||
25/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,200 | 25/10/2018 | OWN/2018-19/P/159 | Expenditures | 800 | |||||||
31/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,200 | 25/10/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/84 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/41 | Expenditures | 146,449 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/42 | Expenditures | 37,229 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/43 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/44 | Expenditures | 139 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 393 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/48 | Expenditures | 393 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/49 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/51 | Expenditures | 393 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/53 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/54 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/163 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/164 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:38 PM. |