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 | OWN/2018-19/R/60 | Direct Receipts | 4,681 | 01/10/2018 | OWN/2018-19/P/134 | Expenditures | 873 | |||||||
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,950 | 01/10/2018 | OWN/2018-19/P/135 | Expenditures | 157 | |||||||
04/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,360 | 02/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,900 | |||||||
04/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,160 | 02/10/2018 | OWN/2018-19/P/137 | Expenditures | 12,500 | |||||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,883 | 02/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
08/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 720 | 02/10/2018 | OWN/2018-19/P/139 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 81,360 | 08/10/2018 | FFC/2018-19/P/36 | Expenditures | 49,000 | |||||||
11/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,640 | 08/10/2018 | FFC/2018-19/P/37 | Expenditures | 11,700 | |||||||
12/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,252 | 08/10/2018 | FFC/2018-19/P/38 | Expenditures | 52,000 | |||||||
12/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,940 | 08/10/2018 | FFC/2018-19/P/39 | Expenditures | 48,225 | |||||||
15/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 61,299 | 08/10/2018 | FFC/2018-19/P/40 | Expenditures | 49,875 | |||||||
15/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,890 | 08/10/2018 | FFC/2018-19/P/41 | Expenditures | 40,000 | |||||||
15/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,427 | 08/10/2018 | FFC/2018-19/P/42 | Expenditures | 129,600 | |||||||
22/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,160 | 09/10/2018 | FFC/2018-19/P/43 | Expenditures | 41,990 | |||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,438 | 09/10/2018 | FFC/2018-19/P/44 | Expenditures | 35,625 | |||||||
24/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 16,146 | 09/10/2018 | FFC/2018-19/P/45 | Expenditures | 50,000 | |||||||
24/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,940 | 09/10/2018 | FFC/2018-19/P/46 | Expenditures | 110,979 | |||||||
25/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 23,680 | 09/10/2018 | FFC/2018-19/P/47 | Expenditures | 46,000 | |||||||
25/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,917 | 11/10/2018 | OWN/2018-19/P/140 | Expenditures | 2,200 | |||||||
30/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,288 | |||||||
30/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/143 | Expenditures | 37,445 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/144 | Expenditures | 145 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/48 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/49 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/50 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/51 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/52 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/147 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/149 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/150 | Expenditures | 53,160 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/58 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/60 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/152 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/247 | Expenditures | 43 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:59 PM. |