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.) |
01/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,373 | 07/12/2018 | OWN/2018-19/P/25 | Expenditures | 7,434 | 08/12/2018 | OWN/2018-19/C/28 | 5,330 | ||||
01/12/2018 | STS/2018-19/R/4 | Direct Receipts | 139 | 10/12/2018 | OWN/2018-19/P/26 | Expenditures | 59 | 10/12/2018 | OWN/2018-19/C/37 | 21,550 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 18/12/2018 | OWN/2018-19/P/27 | Expenditures | 14,868 | 10/12/2018 | OWN/2018-19/C/38 | 9,050 | ||||
06/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | 10/12/2018 | OWN/2018-19/C/42 | 21,550 | ||||
07/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,330 | 18/12/2018 | OWN/2018-19/P/31 | Expenditures | 13,950 | 13/12/2018 | OWN/2018-19/C/39 | 8,100 | ||||
08/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,330 | 20/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | 13/12/2018 | OWN/2018-19/C/43 | 11,286 | ||||
08/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,410 | 29/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 20/12/2018 | OWN/2018-19/C/40 | 4,900 | ||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,175 | 31/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,470 | 20/12/2018 | OWN/2018-19/C/44 | 8,318 | ||||
10/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,658 | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 900 | 29/12/2018 | OWN/2018-19/C/41 | 3,450 | ||||
10/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,650 | Expenditures | 31/12/2018 | OWN/2018-19/C/45 | 5,666 | |||||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 21,148 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,850 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,250 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,286 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,650 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,318 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 229 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,813 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 91 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:50 PM. |