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.) |
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,400 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 6,279 | 02/08/2018 | OWN/2018-19/C/16 | 1,000 | ||||
02/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 13,909 | |||||||
02/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 24,100 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 8 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
02/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/76 | Expenditures | 24,100 | |||||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,293 | 02/08/2018 | OWN/2018-19/P/59 | Expenditures | 850 | |||||||
09/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,915 | 02/08/2018 | OWN/2018-19/P/77 | Expenditures | 5,564 | |||||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 8 | 04/08/2018 | FFC/2018-19/P/10 | Expenditures | 756 | |||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 04/08/2018 | FFC/2018-19/P/9 | Expenditures | 897 | |||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,502 | 09/08/2018 | FFC/2018-19/P/11 | Expenditures | 756 | |||||||
17/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 09/08/2018 | FFC/2018-19/P/12 | Expenditures | 897 | |||||||
18/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,177 | 09/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,512 | |||||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 392 | 09/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,795 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 367,995 | 09/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,493 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/16 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/17 | Expenditures | 378 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 448 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 999 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/75 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:05 AM. |