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.) |
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,675 | 07/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,675 | 10/12/2018 | OWN/2018-19/C/9 | 3,600 | ||||
12/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,200 | 12/12/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | 30/12/2018 | OWN/2018-19/C/5 | 3,000 | ||||
12/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,700 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
12/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,500 | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 19,500 | |||||||
12/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,300 | 24/12/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 300 | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 18,000 | |||||||
12/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 29/12/2018 | FFC/2018-19/P/31 | Expenditures | 11,600 | |||||||
12/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,500 | 29/12/2018 | FFC/2018-19/P/32 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 400 | 29/12/2018 | FFC/2018-19/P/33 | Expenditures | 11,400 | |||||||
12/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 676 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 342 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 765 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 136 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 563 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 524 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 118 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 367 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 263 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 154 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 245 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 852 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 196 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 257 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 312 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 381 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:31 AM. |