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.) |
28/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 221,480 | 04/12/2018 | OWN/2018-19/P/257 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/258 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/25 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/260 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/261 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/262 | Expenditures | 709 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/26 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/27 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/28 | Expenditures | 60,260 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/29 | Expenditures | 74,240 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/264 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/265 | Expenditures | 43,545 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/266 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/267 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/268 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/269 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/30 | Expenditures | 53,150 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/32 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/33 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/34 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/35 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/36 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/37 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/38 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/270 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/39 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/40 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/271 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/44 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/46 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/47 | Expenditures | 3,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:41 PM. |