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/137 | Direct Receipts | 1,500 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 23,850 | 19/10/2018 | OWN/2018-19/C/7 | 4,200 | ||||
01/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,200 | |||||||
01/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,500 | 01/10/2018 | OWN/2018-19/P/113 | Expenditures | 700 | |||||||
09/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,607 | 08/10/2018 | FFC/2018-19/P/24 | Expenditures | 21,350 | |||||||
09/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 150 | 08/10/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 08/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 10/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,875 | |||||||
10/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 200 | 10/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,134 | |||||||
16/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 550 | 10/10/2018 | OWN/2018-19/P/102 | Expenditures | 5,134 | |||||||
16/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | |||||||
19/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,014 | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 2,790 | |||||||
19/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 70 | 16/10/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | |||||||
19/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 70 | 16/10/2018 | FFC/2018-19/P/29 | Expenditures | 4,000 | |||||||
22/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 15,400 | 16/10/2018 | FFC/2018-19/P/30 | Expenditures | 14,000 | |||||||
22/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 380 | 16/10/2018 | FFC/2018-19/P/31 | Expenditures | 28,830 | |||||||
22/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 380 | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 16,000 | |||||||
22/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,340 | 16/10/2018 | FFC/2018-19/P/33 | Expenditures | 33,500 | |||||||
23/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | 16/10/2018 | FFC/2018-19/P/34 | Expenditures | 11,500 | |||||||
23/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 300 | 16/10/2018 | FFC/2018-19/P/35 | Expenditures | 26,000 | |||||||
24/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 16/10/2018 | FFC/2018-19/P/36 | Expenditures | 9,920 | |||||||
26/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,500 | 16/10/2018 | FFC/2018-19/P/37 | Expenditures | 6,400 | |||||||
26/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,100 | 16/10/2018 | FFC/2018-19/P/38 | Expenditures | 11,000 | |||||||
29/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | 16/10/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | 16/10/2018 | FFC/2018-19/P/40 | Expenditures | 10,500 | |||||||
29/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | 16/10/2018 | FFC/2018-19/P/41 | Expenditures | 6,400 | |||||||
30/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,183 | 19/10/2018 | FFC/2018-19/P/42 | Expenditures | 40,000 | |||||||
30/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/106 | Expenditures | 840 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/108 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:47 PM. |