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.) |
01/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 982,867 | 01/09/2018 | OWN/2018-19/P/174 | Expenditures | 1,600 | 01/09/2018 | OWN/2018-19/C/84 | 4,000 | ||||
01/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,600 | 01/09/2018 | OWN/2018-19/P/183 | Expenditures | 3,806 | 27/09/2018 | OWN/2018-19/C/86 | 4,360 | ||||
01/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,235 | 01/09/2018 | OWN/2018-19/P/184 | Expenditures | 4,800 | 27/09/2018 | OWN/2018-19/C/87 | 58,664 | ||||
01/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,713 | 01/09/2018 | OWN/2018-19/P/185 | Expenditures | 1,280 | 28/09/2018 | OWN/2018-19/C/88 | 33,230 | ||||
03/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,140 | 03/09/2018 | OWN/2018-19/P/186 | Expenditures | 2,300 | 29/09/2018 | OWN/2018-19/C/89 | 13,447 | ||||
25/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,314 | 04/09/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | 30/09/2018 | OWN/2018-19/C/85 | 4,411 | ||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,500 | 07/09/2018 | OWN/2018-19/P/175 | Expenditures | 22,820 | |||||||
27/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 60,295 | 07/09/2018 | OWN/2018-19/P/176 | Expenditures | 3,500 | |||||||
28/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 36,189 | 07/09/2018 | OWN/2018-19/P/177 | Expenditures | 4,710 | |||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 14,518 | 07/09/2018 | OWN/2018-19/P/188 | Expenditures | 49,715 | |||||||
30/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 96,940 | 07/09/2018 | OWN/2018-19/P/189 | Expenditures | 4,050 | |||||||
30/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 215,330 | 07/09/2018 | OWN/2018-19/P/190 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/192 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/45 | Expenditures | 19,477 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/178 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/194 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/195 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/196 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/47 | Expenditures | 282,324 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/48 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/49 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/50 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/197 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/179 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/181 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/198 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/199 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/200 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/182 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/201 | Expenditures | 14,365 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/239 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:13 PM. |