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.) |
30/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 118,000 | 01/11/2018 | FFC/2018-19/P/47 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 625,570 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 57,442 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/48 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 206,067 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/49 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/50 | Expenditures | 69,694 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 5,241 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 62,525 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/51 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/194 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/52 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/195 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/196 | Expenditures | 58,568 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/54 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/197 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/199 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/73 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/200 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/201 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/56 | Expenditures | 68,994 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/203 | Expenditures | 50,330 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/75 | Expenditures | 286,578 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/76 | Expenditures | 16,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:26 AM. |