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.) |
06/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 18 | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 536 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 40 | |||||||
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 699 | 10/08/2018 | TSC/2018-19/P/37 | Expenditures | 18 | |||||||
14/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 352 | 10/08/2018 | TSC/2018-19/P/39 | Expenditures | 18 | |||||||
14/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 520 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 800 | |||||||
14/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 9 | 18/08/2018 | FFC/2018-19/P/10 | Expenditures | 28,774 | |||||||
16/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 8,000 | |||||||
16/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 450 | 18/08/2018 | FFC/2018-19/P/7 | Expenditures | 23,000 | |||||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,268 | 18/08/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | |||||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 83 | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 49,900 | |||||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | 20/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,175 | |||||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 828 | 21/08/2018 | OWN/2018-19/P/23 | Expenditures | 7,633 | |||||||
16/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 629 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 737 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,394 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 764 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,222 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 570 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 188,689 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 654 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 318 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 182 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 404 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 746 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 638 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 651 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:22 AM. |