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.) |
08/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 05/10/2018 | FFC/2018-19/P/26 | Expenditures | 25,200 | |||||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,500 | 05/10/2018 | FFC/2018-19/P/27 | Expenditures | 11,500 | |||||||
09/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,315 | 05/10/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
10/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 09/10/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
11/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,500 | 09/10/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | |||||||
12/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,500 | 09/10/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,150 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/90 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/58 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/32 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/93 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/36 | Expenditures | 52,120 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/61 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/37 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/41 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:21 PM. |