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.) |
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,470 | 02/08/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | 21/08/2018 | OWN/2018-19/C/23 | 100,000 | ||||
21/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 100,000 | 02/08/2018 | OWN/2018-19/P/180 | Expenditures | 5,200 | 30/08/2018 | OWN/2018-19/C/24 | 150,000 | ||||
21/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 97,727 | 02/08/2018 | OWN/2018-19/P/181 | Expenditures | 24,500 | 30/08/2018 | OWN/2018-19/C/25 | 12,200 | ||||
27/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 41,578 | 02/08/2018 | OWN/2018-19/P/182 | Expenditures | 21,900 | |||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 162,200 | 02/08/2018 | OWN/2018-19/P/184 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/185 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/186 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/187 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/188 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/189 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/194 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/195 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/196 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/198 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/200 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/201 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/202 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/206 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/208 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 85,030 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/55 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 14,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:39 AM. |