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.) |
05/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 150 | 01/11/2018 | FFC/2018-19/P/285 | Expenditures | 613 | |||||||
05/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 93 | 01/11/2018 | FFC/2018-19/P/286 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | 01/11/2018 | FFC/2018-19/P/287 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 75 | 01/11/2018 | FFC/2018-19/P/288 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 950 | 01/11/2018 | OWN/2018-19/P/164 | Expenditures | 2,100 | |||||||
06/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 260 | 01/11/2018 | OWN/2018-19/P/165 | Expenditures | 12,600 | |||||||
06/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/166 | Expenditures | 11,200 | |||||||
06/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,300 | 01/11/2018 | OWN/2018-19/P/167 | Expenditures | 3,150 | |||||||
13/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/168 | Expenditures | 2,800 | |||||||
13/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 700 | 01/11/2018 | OWN/2018-19/P/169 | Expenditures | 2,772 | |||||||
13/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,720 | 01/11/2018 | OWN/2018-19/P/170 | Expenditures | 756 | |||||||
13/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 750 | 01/11/2018 | OWN/2018-19/P/171 | Expenditures | 2,464 | |||||||
20/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 112 | 01/11/2018 | OWN/2018-19/P/172 | Expenditures | 672 | |||||||
20/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 280 | 05/11/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 900 | 20/11/2018 | FFC/2018-19/P/289 | Expenditures | 20,000 | |||||||
20/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | 20/11/2018 | FFC/2018-19/P/290 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 40 | 20/11/2018 | FFC/2018-19/P/291 | Expenditures | 5,000 | |||||||
23/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 480 | 20/11/2018 | FFC/2018-19/P/292 | Expenditures | 26,008 | |||||||
23/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 110 | 22/11/2018 | FFC/2018-19/P/293 | Expenditures | 5,000 | |||||||
23/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 75 | 22/11/2018 | FFC/2018-19/P/294 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 190 | 22/11/2018 | FFC/2018-19/P/295 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 525 | 22/11/2018 | FFC/2018-19/P/296 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 850 | 22/11/2018 | FFC/2018-19/P/297 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,000 | 22/11/2018 | FFC/2018-19/P/298 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 640 | 22/11/2018 | FFC/2018-19/P/299 | Expenditures | 28,000 | |||||||
29/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 50 | 22/11/2018 | FFC/2018-19/P/300 | Expenditures | 28,000 | |||||||
30/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 160 | 22/11/2018 | FFC/2018-19/P/301 | Expenditures | 29,000 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/302 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/303 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/304 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/307 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/308 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:48 PM. |