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.) |
04/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,394 | 01/08/2018 | FFC/2018-19/P/38 | Expenditures | 19,500 | |||||||
04/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,850 | 01/08/2018 | FFC/2018-19/P/39 | Expenditures | 60,270 | |||||||
16/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,987 | 01/08/2018 | FFC/2018-19/P/40 | Expenditures | 19,000 | |||||||
16/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,760 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 4,800 | |||||||
28/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,250 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 8,100 | |||||||
28/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,755 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 6,600 | |||||||
31/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 314,376 | 01/08/2018 | OWN/2018-19/P/107 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/109 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/110 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/153 | Expenditures | 27,866 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/112 | Expenditures | 520 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/113 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/114 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/116 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/117 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/41 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/42 | Expenditures | 24,223 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/120 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/43 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/44 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/123 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/124 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/125 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/126 | Expenditures | 23,827 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/127 | Expenditures | 37,930 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/128 | Expenditures | 21,185 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/129 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/130 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/45 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/47 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/49 | Expenditures | 78,330 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/155 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/50 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/131 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/133 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:20 AM. |