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.) |
04/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 20,199 | 01/12/2018 | OWN/2018-19/P/159 | Expenditures | 6,584 | 04/12/2018 | OWN/2018-19/C/21 | 3,650 | ||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 36,095 | 03/12/2018 | FFC/2018-19/P/95 | Expenditures | 295 | 05/12/2018 | OWN/2018-19/C/12 | 1,500 | ||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,863 | 04/12/2018 | FFC/2018-19/P/96 | Expenditures | 3,780 | 07/12/2018 | OWN/2018-19/C/15 | 21,000 | ||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,300 | 04/12/2018 | OWN/2018-19/P/199 | Expenditures | 5,200 | 13/12/2018 | OWN/2018-19/C/16 | 9,800 | ||||
19/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,330 | 07/12/2018 | OWN/2018-19/P/160 | Expenditures | 4,500 | 14/12/2018 | OWN/2018-19/C/22 | 15,000 | ||||
19/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,791 | 13/12/2018 | FFC/2018-19/P/100 | Expenditures | 5,800 | 19/12/2018 | OWN/2018-19/C/10 | 5,504 | ||||
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,356 | 13/12/2018 | FFC/2018-19/P/97 | Expenditures | 83,515 | 19/12/2018 | OWN/2018-19/C/23 | 2,950 | ||||
20/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 115,751 | 13/12/2018 | FFC/2018-19/P/98 | Expenditures | 3,300 | 19/12/2018 | OWN/2018-19/C/9 | 3,600 | ||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,050 | 13/12/2018 | FFC/2018-19/P/99 | Expenditures | 2,863 | |||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 452 | 13/12/2018 | OWN/2018-19/P/161 | Expenditures | 4,200 | |||||||
31/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 551 | 13/12/2018 | OWN/2018-19/P/162 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/200 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/102 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/123 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/103 | Expenditures | 115,751 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/104 | Expenditures | 142,967 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/105 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/106 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/107 | Expenditures | 28,115 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/108 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/109 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/110 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/163 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:04 PM. |