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.) |
04/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,520 | 04/10/2018 | OWN/2018-19/P/103 | Expenditures | 4,200 | |||||||
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,600 | 04/10/2018 | OWN/2018-19/P/121 | Expenditures | 4,700 | |||||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,000 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 21,453 | |||||||
04/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,000 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 2,003 | |||||||
07/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,550,425 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 2,003 | |||||||
11/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 8,200 | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 1,502 | |||||||
18/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 25,000 | 06/10/2018 | FFC/2018-19/P/15 | Expenditures | 135,000 | |||||||
20/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 25,700 | 11/10/2018 | OWN/2018-19/P/122 | Expenditures | 5,000 | |||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 20,000 | 15/10/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 50,500 | 18/10/2018 | OWN/2018-19/P/123 | Expenditures | 10,111 | |||||||
26/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 20/10/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
30/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 25,000 | 20/10/2018 | OWN/2018-19/P/124 | Expenditures | 6,660 | |||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 25,000 | 20/10/2018 | OWN/2018-19/P/125 | Expenditures | 25,700 | |||||||
31/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 25,000 | 24/10/2018 | OWN/2018-19/P/107 | Expenditures | 44,570 | |||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,553 | 26/10/2018 | FFC/2018-19/P/16 | Expenditures | 81,370 | |||||||
31/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,100 | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 169,200 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/18 | Expenditures | 280,422 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/126 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/110 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 23,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:23 PM. |