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.) |
04/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 600 | 04/12/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,500 | |||||||
04/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
11/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 616,795 | 15/12/2018 | FFC/2018-19/P/29 | Expenditures | 2,825 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 616,795 | 15/12/2018 | FFC/2018-19/P/30 | Expenditures | 10,804 | |||||||
13/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,586 | 15/12/2018 | FFC/2018-19/P/31 | Expenditures | 10,804 | |||||||
13/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | 15/12/2018 | FFC/2018-19/P/32 | Expenditures | 25,645 | |||||||
13/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | 15/12/2018 | FFC/2018-19/P/33 | Expenditures | 15,988 | |||||||
13/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | 15/12/2018 | FFC/2018-19/P/34 | Expenditures | 3,534 | |||||||
13/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 135 | 15/12/2018 | FFC/2018-19/P/35 | Expenditures | 902 | |||||||
13/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,200 | 15/12/2018 | FFC/2018-19/P/36 | Expenditures | 1,153 | |||||||
17/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 360 | 15/12/2018 | FFC/2018-19/P/37 | Expenditures | 910 | |||||||
17/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 40 | 15/12/2018 | FFC/2018-19/P/38 | Expenditures | 2,612 | |||||||
17/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 40 | 15/12/2018 | FFC/2018-19/P/39 | Expenditures | 2,426 | |||||||
21/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 770 | 15/12/2018 | FFC/2018-19/P/40 | Expenditures | 2,612 | |||||||
21/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 60 | 15/12/2018 | FFC/2018-19/P/41 | Expenditures | 980 | |||||||
21/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | 15/12/2018 | FFC/2018-19/P/42 | Expenditures | 1,622 | |||||||
21/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 52 | 15/12/2018 | FFC/2018-19/P/43 | Expenditures | 912 | |||||||
21/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,400 | 15/12/2018 | FFC/2018-19/P/44 | Expenditures | 1,013 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,281 | 15/12/2018 | FFC/2018-19/P/45 | Expenditures | 910 | |||||||
26/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,428 | 17/12/2018 | FFC/2018-19/P/46 | Expenditures | 910 | |||||||
26/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 75 | 17/12/2018 | FFC/2018-19/P/47 | Expenditures | 2,612 | |||||||
26/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 75 | 17/12/2018 | FFC/2018-19/P/48 | Expenditures | 2,426 | |||||||
26/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 75 | 17/12/2018 | FFC/2018-19/P/49 | Expenditures | 980 | |||||||
26/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 17/12/2018 | FFC/2018-19/P/50 | Expenditures | 1,622 | |||||||
31/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 285 | 17/12/2018 | FFC/2018-19/P/51 | Expenditures | 912 | |||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 15 | 17/12/2018 | FFC/2018-19/P/52 | Expenditures | 1,013 | |||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 15 | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:05 AM. |