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.) |
09/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 37,176 | 02/11/2018 | OWN/2018-19/P/136 | Expenditures | 24,335 | 05/11/2018 | OWN/2018-19/C/43 | 123,400 | ||||
12/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 66,750 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 22,000 | 05/11/2018 | OWN/2018-19/C/50 | 92,500 | ||||
12/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 60,967 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,500 | 09/11/2018 | FFC/2018-19/C/7 | 18 | ||||
22/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,813 | 02/11/2018 | OWN/2018-19/P/147 | Expenditures | 18,500 | 17/11/2018 | OWN/2018-19/C/44 | 66,750 | ||||
22/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 23,750 | 02/11/2018 | OWN/2018-19/P/148 | Expenditures | 22,495 | 17/11/2018 | OWN/2018-19/C/51 | 56,500 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 26,710 | 28/11/2018 | OWN/2018-19/C/45 | 23,750 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/150 | Expenditures | 6,050 | 28/11/2018 | OWN/2018-19/C/52 | 12,400 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/151 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/152 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/153 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/155 | Expenditures | 65,275 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/37 | Expenditures | 128,960 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/140 | Expenditures | 15,888 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/141 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/142 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/157 | Expenditures | 96,480 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/160 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/162 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/39 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/33 | Expenditures | 29,765 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/164 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/165 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:31 PM. |