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.) |
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,408 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 340 | 10/10/2018 | OWN/2018-19/C/22 | 20,000 | ||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,340 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 300 | 17/10/2018 | OWN/2018-19/C/23 | 9,100 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,500 | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/30 | 11,500 | ||||
17/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,645 | 17/10/2018 | OWN/2018-19/P/67 | Expenditures | 8,616 | 20/10/2018 | OWN/2018-19/C/31 | 10,500 | ||||
17/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 875 | 17/10/2018 | OWN/2018-19/P/68 | Expenditures | 25,000 | 24/10/2018 | OWN/2018-19/C/24 | 9,900 | ||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 875 | 17/10/2018 | OWN/2018-19/P/90 | Expenditures | 8,616 | 24/10/2018 | OWN/2018-19/C/32 | 4,600 | ||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,136 | 20/10/2018 | OWN/2018-19/P/91 | Expenditures | 4,250 | 31/10/2018 | OWN/2018-19/C/25 | 18,600 | ||||
20/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,934 | 20/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | 31/10/2018 | OWN/2018-19/C/33 | 18,300 | ||||
20/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,015 | 29/10/2018 | FFC/2018-19/P/17 | Expenditures | 73,986 | |||||||
20/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,015 | 29/10/2018 | FFC/2018-19/P/18 | Expenditures | 21,592 | |||||||
20/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 248 | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,500 | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,690 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 400 | |||||||
24/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 340 | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | |||||||
24/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 340 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 122 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 14,863 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 887 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:43 PM. |