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.) |
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,558,795 | 02/08/2018 | OWN/2018-19/P/133 | Expenditures | 250 | |||||||
30/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 155,000 | 04/08/2018 | OWN/2018-19/P/134 | Expenditures | 250 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/141 | Expenditures | 763 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/142 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/143 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/144 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/146 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/147 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/149 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/154 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/15 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/16 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/155 | Expenditures | 19,827 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/156 | Expenditures | 83,044 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/158 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/159 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/162 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/166 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/167 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:41 AM. |