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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,671 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 240 | |||||||
01/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 451 | 01/09/2018 | OWN/2018-19/P/68 | Expenditures | 750 | |||||||
02/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,140 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 560 | |||||||
04/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,980 | 06/09/2018 | OWN/2018-19/P/70 | Expenditures | 440 | |||||||
05/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,460 | 06/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,900 | |||||||
05/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,058 | 08/09/2018 | OWN/2018-19/P/72 | Expenditures | 100 | |||||||
06/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,830 | |||||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 9,342 | |||||||
08/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,000 | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 7,742 | |||||||
11/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,776 | 12/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,500 | |||||||
12/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 13/09/2018 | OWN/2018-19/P/116 | Expenditures | 6,000 | |||||||
14/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,820 | 14/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,280 | |||||||
15/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 130 | 21/09/2018 | OWN/2018-19/P/78 | Expenditures | 14,766 | |||||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 553 | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 11,607 | |||||||
20/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,425 | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 2,500 | |||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 340 | 25/09/2018 | OWN/2018-19/P/79 | Expenditures | 80 | |||||||
24/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,000 | 26/09/2018 | FFC/2018-19/P/14 | Expenditures | 10,600 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,875 | 27/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,516 | |||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 28,340 | 27/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,316 | |||||||
24/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 54,628 | 27/09/2018 | OWN/2018-19/P/82 | Expenditures | 150 | |||||||
25/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 350 | 27/09/2018 | OWN/2018-19/P/83 | Expenditures | 70 | |||||||
25/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,250 | 29/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,800 | |||||||
26/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | 29/09/2018 | OWN/2018-19/P/84 | Expenditures | 28,340 | |||||||
29/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,000 | 30/09/2018 | OWN/2018-19/P/85 | Expenditures | 250 | |||||||
29/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 28,340 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:35 PM. |