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.) |
03/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,509 | 03/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,100 | |||||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 900 | 05/12/2018 | FFC/2018-19/P/104 | Expenditures | 4,545 | |||||||
05/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,400 | 07/12/2018 | OWN/2018-19/P/155 | Expenditures | 8,750 | |||||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 450 | 10/12/2018 | FFC/2018-19/P/105 | Expenditures | 20,534 | |||||||
07/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 8,185 | 10/12/2018 | FFC/2018-19/P/106 | Expenditures | 2,800 | |||||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 516,000 | 12/12/2018 | FFC/2018-19/P/107 | Expenditures | 9,000 | |||||||
13/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 12/12/2018 | FFC/2018-19/P/108 | Expenditures | 15,500 | |||||||
17/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 16,740 | 14/12/2018 | FFC/2018-19/P/109 | Expenditures | 20,000 | |||||||
17/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 7,100 | 14/12/2018 | FFC/2018-19/P/110 | Expenditures | 2,400 | |||||||
18/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 16,060 | 14/12/2018 | FFC/2018-19/P/111 | Expenditures | 25,000 | |||||||
20/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,000 | 14/12/2018 | FFC/2018-19/P/112 | Expenditures | 5,000 | |||||||
21/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | 17/12/2018 | FFC/2018-19/P/113 | Expenditures | 3,000 | |||||||
22/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 17/12/2018 | FFC/2018-19/P/114 | Expenditures | 1,550 | |||||||
27/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | 17/12/2018 | OWN/2018-19/P/157 | Expenditures | 65,500 | |||||||
27/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 17/12/2018 | OWN/2018-19/P/158 | Expenditures | 72,000 | |||||||
28/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,602 | 18/12/2018 | FFC/2018-19/P/115 | Expenditures | 5,760 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/116 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/160 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/161 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/162 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/163 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/164 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/122 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/166 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:35 PM. |