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.) |
08/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 212 | 07/10/2018 | FFC/2018-19/P/31 | Expenditures | 15 | 12/10/2018 | OWN/2018-19/C/11 | 4,500 | ||||
08/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 233 | 07/10/2018 | FFC/2018-19/P/32 | Expenditures | 2.7 | 19/10/2018 | OWN/2018-19/C/12 | 3,000 | ||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 287 | 07/10/2018 | OWN/2018-19/P/85 | Expenditures | 15 | 31/10/2018 | OWN/2018-19/C/13 | 5,000 | ||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,190 | 07/10/2018 | OWN/2018-19/P/86 | Expenditures | 2.7 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 212 | 08/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/101 | Expenditures | 424 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/103 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/88 | Expenditures | 466 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/104 | Expenditures | 940 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/33 | Expenditures | 80,087 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/34 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/35 | Expenditures | 498 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/36 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/37 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/38 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/39 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/40 | Expenditures | 64 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/143 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/145 | Expenditures | 2 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/146 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/41 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/42 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/43 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/109 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/121 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/122 | Expenditures | 424 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/147 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/148 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/125 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:38 PM. |