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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,475 | 01/07/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | |||||||
02/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 18 | |||||||
02/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 300 | |||||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 175 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 907 | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,010 | |||||||
13/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 75 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 50 | |||||||
13/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 300 | 18/07/2018 | OWN/2018-19/P/38 | Expenditures | 7,175 | |||||||
18/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,000 | 18/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,950 | |||||||
18/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 8,000 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,980 | |||||||
18/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,000 | 18/07/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
18/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 8,100 | 25/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,990 | |||||||
18/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,171 | 25/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,825 | 25/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 205 | 25/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 228 | 25/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
23/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 75 | 25/07/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
23/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 150 | 25/07/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
23/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 75 | 25/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,100 | |||||||
23/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 75 | 25/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,970 | |||||||
26/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 825 | 31/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,700 | |||||||
26/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 678 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 196 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 498 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 393 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 444 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 191 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:35 AM. |