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 | 14,875 | 05/12/2018 | OWN/2018-19/P/253 | Expenditures | 7,500 | |||||||
01/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,425 | 06/12/2018 | OWN/2018-19/P/254 | Expenditures | 14,636 | |||||||
01/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 9,295 | 06/12/2018 | OWN/2018-19/P/255 | Expenditures | 1,476 | |||||||
06/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,515 | 09/12/2018 | OWN/2018-19/P/312 | Expenditures | 6,368 | |||||||
07/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | 09/12/2018 | OWN/2018-19/P/313 | Expenditures | 57,969 | |||||||
09/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,232 | 09/12/2018 | OWN/2018-19/P/314 | Expenditures | 43,360 | |||||||
11/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 5,495 | 09/12/2018 | OWN/2018-19/P/315 | Expenditures | 3,600 | |||||||
11/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,225 | 09/12/2018 | OWN/2018-19/P/316 | Expenditures | 7,250 | |||||||
12/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,105 | 09/12/2018 | OWN/2018-19/P/317 | Expenditures | 4,800 | |||||||
12/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 8,140 | 13/12/2018 | OWN/2018-19/P/318 | Expenditures | 3,295 | |||||||
13/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,092 | 13/12/2018 | OWN/2018-19/P/319 | Expenditures | 3,295 | |||||||
13/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 6,435 | 13/12/2018 | OWN/2018-19/P/320 | Expenditures | 1,600 | |||||||
14/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,220 | 13/12/2018 | OWN/2018-19/P/321 | Expenditures | 4,000 | |||||||
14/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,230 | 18/12/2018 | OWN/2018-19/P/256 | Expenditures | 7,060 | |||||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 10,280 | 20/12/2018 | OWN/2018-19/P/322 | Expenditures | 1,200 | |||||||
18/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,943,407 | 20/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,200 | |||||||
18/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,720 | 26/12/2018 | OWN/2018-19/P/324 | Expenditures | 1,210 | |||||||
20/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,192 | 26/12/2018 | OWN/2018-19/P/325 | Expenditures | 4,280 | |||||||
20/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,675 | 26/12/2018 | OWN/2018-19/P/326 | Expenditures | 2,080 | |||||||
24/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,020 | 26/12/2018 | OWN/2018-19/P/327 | Expenditures | 2,350 | |||||||
26/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 58,701 | 31/12/2018 | FFC/2018-19/P/17 | Expenditures | 53,000 | |||||||
29/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,500 | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 73,600 | |||||||
31/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,346 | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 38,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:02:32 PM. |