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.) |
03/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,420 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 7,162 | 03/11/2018 | OWN/2018-19/C/65 | 1,269.65 | ||||
03/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 8,131 | 12/11/2018 | OWN/2018-19/C/17 | 2,402 | ||||
03/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 36,000 | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 16,784 | 14/11/2018 | OWN/2018-19/C/18 | 16,000 | ||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 34,293 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 26,700 | 20/11/2018 | OWN/2018-19/C/19 | 3,350 | ||||
09/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/86 | Expenditures | 36,000 | 20/11/2018 | OWN/2018-19/C/66 | 27 | ||||
09/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 15,868 | |||||||
12/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 13,310 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 25,200 | |||||||
12/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 24,728 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,900 | |||||||
18/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,732 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 10,500 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,681 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 465 | |||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,100 | 09/11/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/92 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/95 | Expenditures | 861 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/97 | Expenditures | 47 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/99 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/130 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/162 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:11 AM. |