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.) |
06/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 26,620 | 05/11/2018 | OWN/2018-19/C/16 | 4,800 | ||||
06/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,881 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 70 | 19/11/2018 | OWN/2018-19/C/18 | 1,000 | ||||
14/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 735 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 20,100 | 26/11/2018 | OWN/2018-19/C/17 | 3,580 | ||||
14/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 212 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,700 | 30/11/2018 | OWN/2018-19/C/19 | 950 | ||||
14/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 114 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 36,863 | |||||||
14/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 166 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
14/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 240 | 03/11/2018 | FFC/2018-19/P/7 | Expenditures | 22,500 | |||||||
14/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 06/11/2018 | FFC/2018-19/P/8 | Expenditures | 177 | |||||||
14/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 57 | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,300 | |||||||
14/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,800 | 19/11/2018 | OWN/2018-19/P/45 | Expenditures | 399 | |||||||
16/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 776 | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 700 | |||||||
16/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | 19/11/2018 | OWN/2018-19/P/47 | Expenditures | 14,050 | |||||||
16/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,800 | |||||||
16/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 350 | 19/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,510 | |||||||
19/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 24,245 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 895 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 369 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 272 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:39 AM. |