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/127 | Direct Receipts | 6,300 | 01/10/2018 | OWN/2018-19/P/138 | Expenditures | 7,000 | |||||||
06/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 700 | 03/10/2018 | OWN/2018-19/P/139 | Expenditures | 300 | |||||||
07/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,400 | 09/10/2018 | OWN/2018-19/P/115 | Expenditures | 6,500 | |||||||
08/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,450 | 09/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,100 | |||||||
09/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,700 | 11/10/2018 | FFC/2018-19/P/74 | Expenditures | 4,500 | |||||||
09/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,900 | 11/10/2018 | FFC/2018-19/P/75 | Expenditures | 2,500 | |||||||
10/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,000 | 11/10/2018 | FFC/2018-19/P/76 | Expenditures | 4,323 | |||||||
10/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,250 | 11/10/2018 | FFC/2018-19/P/77 | Expenditures | 6,900 | |||||||
11/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 813,998 | 11/10/2018 | FFC/2018-19/P/78 | Expenditures | 177 | |||||||
11/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 34,985 | 11/10/2018 | OWN/2018-19/P/141 | Expenditures | 800 | |||||||
11/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,200 | 14/10/2018 | FFC/2018-19/P/79 | Expenditures | 32,000 | |||||||
11/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 950 | 14/10/2018 | FFC/2018-19/P/80 | Expenditures | 19,000 | |||||||
17/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 20 | 14/10/2018 | FFC/2018-19/P/81 | Expenditures | 19,000 | |||||||
20/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 232,801 | 14/10/2018 | FFC/2018-19/P/82 | Expenditures | 20,000 | |||||||
22/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 620 | 15/10/2018 | FFC/2018-19/P/83 | Expenditures | 20,000 | |||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 600 | 15/10/2018 | FFC/2018-19/P/84 | Expenditures | 11,514 | |||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,320 | 15/10/2018 | FFC/2018-19/P/85 | Expenditures | 1,640 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/86 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/142 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/143 | Expenditures | 147,105 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/87 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/88 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/144 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/146 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:26 PM. |