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.) |
02/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,029 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 14,350 | |||||||
02/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 150 | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 600 | |||||||
02/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/34 | Expenditures | 850 | |||||||
02/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 476 | 03/10/2018 | OWN/2018-19/P/42 | Expenditures | 20 | |||||||
02/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/45 | Expenditures | 15,266 | |||||||
02/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,883 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 84,842 | |||||||
02/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 496 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 66,403 | |||||||
02/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,062 | 25/10/2018 | OWN/2018-19/P/36 | Expenditures | 14,460 | |||||||
02/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 484 | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,450 | |||||||
08/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,018 | 25/10/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
08/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 225 | 25/10/2018 | OWN/2018-19/P/39 | Expenditures | 14,750 | |||||||
08/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 332 | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 440 | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | |||||||
10/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,311 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,189 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,638 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 528 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 26,750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:12 AM. |