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.) |
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,206 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 12,390 | 01/11/2018 | OWN/2018-19/C/28 | 6,300 | ||||
01/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 22,892 | 03/11/2018 | OWN/2018-19/C/29 | 5,030 | ||||
03/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,448 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 8,100 | 03/11/2018 | OWN/2018-19/C/46 | 23,200 | ||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,095 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 4,500 | 05/11/2018 | OWN/2018-19/C/30 | 20,500 | ||||
03/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 23,500 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 8,100 | 12/11/2018 | OWN/2018-19/C/47 | 11,000 | ||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,323 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 13/11/2018 | OWN/2018-19/C/48 | 11,000 | ||||
12/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,500 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 6,350 | 16/11/2018 | OWN/2018-19/C/49 | 9,000 | ||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,500 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | 17/11/2018 | OWN/2018-19/C/50 | 5,000 | ||||
16/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,600 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | 22/11/2018 | OWN/2018-19/C/51 | 6,000 | ||||
17/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,600 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/17 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/18 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/19 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/20 | Expenditures | 505 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/21 | Expenditures | 283 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/22 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/23 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/25 | Expenditures | 80,538 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/26 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/79 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/28 | Expenditures | 5.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:19 PM. |