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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 02/08/2018 | FFC/2018-19/P/12 | Expenditures | 76,467 | 28/08/2018 | OWN/2018-19/C/22 | 18,892 | ||||
03/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,633 | 02/08/2018 | FFC/2018-19/P/13 | Expenditures | 63,300 | 28/08/2018 | OWN/2018-19/C/9 | 34,670 | ||||
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,900 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 12,900 | |||||||
06/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 248 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 99,300 | |||||||
07/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 116 | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 99,000 | |||||||
07/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,750 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,493 | |||||||
08/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 02/08/2018 | OWN/2018-19/P/94 | Expenditures | 83,490 | |||||||
13/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 394 | 02/08/2018 | OWN/2018-19/P/95 | Expenditures | 34,464 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 650 | 02/08/2018 | OWN/2018-19/P/96 | Expenditures | 7,500 | |||||||
14/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
18/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 894 | 06/08/2018 | OWN/2018-19/P/101 | Expenditures | 9,000 | |||||||
18/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,700 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 14,000 | |||||||
22/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 736 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | |||||||
22/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,100 | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,900 | |||||||
23/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,750 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 6,400 | |||||||
24/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 13,077 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,390 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,200 | |||||||
25/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 504 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 9,000 | |||||||
25/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,100 | 06/08/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 921 | 06/08/2018 | OWN/2018-19/P/98 | Expenditures | 14,500 | |||||||
27/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,700 | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 4,800 | |||||||
29/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,000 | 29/08/2018 | FFC/2018-19/P/14 | Expenditures | 59 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 92,332 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 10,901 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:12 PM. |