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.) |
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 480 | 03/12/2018 | OWN/2018-19/P/55 | Expenditures | 61,466 | 26/12/2018 | OWN/2018-19/C/15 | 10,000 | ||||
26/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,724 | 03/12/2018 | OWN/2018-19/P/56 | Expenditures | 19,531 | 26/12/2018 | OWN/2018-19/C/9 | 5,000 | ||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,140 | 03/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,336 | |||||||
28/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,095 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 151,323 | |||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 5 | 04/12/2018 | FFC/2018-19/P/12 | Expenditures | 26,812 | |||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/15 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,399 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/21 | Expenditures | 50,530 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/22 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/23 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/24 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/25 | Expenditures | 18,824 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/37 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 849 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 739 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:51 AM. |