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.) |
01/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 69,010 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | 01/11/2018 | OWN/2018-19/C/88 | 17,795.2 | ||||
02/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 15,500 | 02/11/2018 | OWN/2018-19/P/129 | Expenditures | 46,900 | 02/11/2018 | OWN/2018-19/C/89 | 51,075.8 | ||||
02/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,660 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 15,500 | 02/11/2018 | OWN/2018-19/C/90 | 17,420.2 | ||||
02/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,540 | 02/11/2018 | OWN/2018-19/P/173 | Expenditures | 30,100 | 12/11/2018 | OWN/2018-19/C/47 | 1,190 | ||||
12/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,310 | 02/11/2018 | OWN/2018-19/P/174 | Expenditures | 2,950 | 16/11/2018 | OWN/2018-19/C/48 | 31,075 | ||||
13/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 38,900 | 12/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,340 | 16/11/2018 | OWN/2018-19/C/75 | 25,450 | ||||
13/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,550 | 13/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/49 | 6,351 | ||||
13/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 35,976 | 13/11/2018 | OWN/2018-19/P/133 | Expenditures | 7,050 | 17/11/2018 | OWN/2018-19/C/76 | 1,200 | ||||
16/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,800 | 13/11/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/50 | 20,370 | ||||
17/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,200 | 14/11/2018 | OWN/2018-19/P/134 | Expenditures | 3,002 | 29/11/2018 | OWN/2018-19/C/51 | 5,107 | ||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,351 | 16/11/2018 | OWN/2018-19/P/135 | Expenditures | 34,700 | 29/11/2018 | OWN/2018-19/C/77 | 12,150 | ||||
26/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 9,600 | 16/11/2018 | OWN/2018-19/P/136 | Expenditures | 6,792 | |||||||
26/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,550 | 16/11/2018 | OWN/2018-19/P/176 | Expenditures | 20,600 | |||||||
26/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,107 | 16/11/2018 | OWN/2018-19/P/177 | Expenditures | 7,000 | |||||||
27/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 23,460 | 16/11/2018 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 33,000 | 17/11/2018 | OWN/2018-19/P/137 | Expenditures | 576 | |||||||
29/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,000 | 26/11/2018 | FFC/2018-19/P/26 | Expenditures | 11,617 | |||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/27 | Expenditures | 6,042 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/28 | Expenditures | 15,053 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/29 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/30 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/31 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/140 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/141 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:28 AM. |