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.) |
01/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,992 | 04/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,606 | 04/12/2018 | OWN/2018-19/C/61 | 8,000 | ||||
03/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,800 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,606 | 05/12/2018 | OWN/2018-19/C/85 | 50,000 | ||||
03/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,630 | 04/12/2018 | FFC/2018-19/P/12 | Expenditures | 804 | 18/12/2018 | OWN/2018-19/C/62 | 1,560 | ||||
03/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 5,439 | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 2,771 | |||||||
04/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 719,336 | 04/12/2018 | FFC/2018-19/P/14 | Expenditures | 3,212 | |||||||
04/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 820 | 04/12/2018 | FFC/2018-19/P/15 | Expenditures | 75,986 | |||||||
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,336 | 04/12/2018 | FFC/2018-19/P/16 | Expenditures | 84,626 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,396 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 13,500 | |||||||
05/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 5,145 | 05/12/2018 | OWN/2018-19/P/87 | Expenditures | 4,500 | |||||||
07/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 380 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 11,100 | |||||||
10/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,490 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 8,800 | |||||||
10/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,919 | 05/12/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | |||||||
14/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 15,522 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 4,400 | |||||||
18/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,050 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 15,522 | 06/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,998 | |||||||
20/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,735 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 7,998 | |||||||
22/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,960 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 299,856 | |||||||
24/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,828 | 06/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,200 | |||||||
31/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,475 | 18/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,100 | |||||||
31/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,830 | 18/12/2018 | OWN/2018-19/P/94 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 112 | 21/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:40 PM. |