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.) |
03/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,500 | 05/10/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/7 | 225 | ||||
05/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,834 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 29,575 | |||||||
11/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,071 | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 27,000 | |||||||
12/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,331 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,000 | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 23,500 | |||||||
12/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 61,940 | |||||||
16/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,233 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 28,000 | |||||||
16/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 11,738 | 29/10/2018 | SAS/2018-19/P/2 | Expenditures | 50,880 | |||||||
17/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,457 | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 14,000 | |||||||
19/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,398 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,035 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,243 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,004 | Expenditures | ||||||||||
25/10/2018 | SAS/2018-19/R/5 | Direct Receipts | 250,392 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 20,875 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,338 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 18,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:54 PM. |