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.) |
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,404 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,750 | 01/10/2018 | OWN/2018-19/C/77 | 7,450 | ||||
01/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,544 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 425 | 09/10/2018 | OWN/2018-19/C/22 | 28,450 | ||||
01/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,215 | 02/10/2018 | OWN/2018-19/P/140 | Expenditures | 4,200 | 09/10/2018 | OWN/2018-19/C/78 | 10,660 | ||||
01/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,069 | 09/10/2018 | OWN/2018-19/P/141 | Expenditures | 970 | 10/10/2018 | FFC/2018-19/C/2 | 4,220 | ||||
01/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,647 | 10/10/2018 | FFC/2018-19/P/51 | Expenditures | 4,200 | 15/10/2018 | OWN/2018-19/C/23 | 2,810 | ||||
01/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,800 | 10/10/2018 | FFC/2018-19/P/52 | Expenditures | 27,487 | 15/10/2018 | OWN/2018-19/C/79 | 2,900 | ||||
01/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 8,400 | 19/10/2018 | OWN/2018-19/C/24 | 460 | ||||
01/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 21,000 | 15/10/2018 | OWN/2018-19/P/143 | Expenditures | 6,000 | 22/10/2018 | OWN/2018-19/C/25 | 3,500 | ||||
09/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,840 | 15/10/2018 | OWN/2018-19/P/144 | Expenditures | 6,000 | 22/10/2018 | OWN/2018-19/C/80 | 10,970 | ||||
09/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 32,150 | 29/10/2018 | OWN/2018-19/C/26 | 5,058 | ||||
09/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,433 | 19/10/2018 | OWN/2018-19/P/145 | Expenditures | 6,500 | 29/10/2018 | OWN/2018-19/C/27 | 2,462 | ||||
09/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 482 | 19/10/2018 | OWN/2018-19/P/146 | Expenditures | 405 | 29/10/2018 | OWN/2018-19/C/81 | 9,730 | ||||
09/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 60 | 19/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,200 | |||||||
15/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,722 | 22/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,050 | |||||||
15/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/70 | Expenditures | 7,200 | |||||||
15/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/71 | Expenditures | 64,300 | |||||||
15/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 950 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 56,400 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,151 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 220 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 8,463 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 7,198 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,740 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 273 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:54 AM. |