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.) |
01/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,331 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 133,055 | 15/12/2018 | OWN/2018-19/C/30 | 564 | ||||
01/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,331 | 01/12/2018 | OWN/2018-19/P/143 | Expenditures | 750 | 15/12/2018 | OWN/2018-19/C/38 | 1,500 | ||||
01/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 16,695 | 03/12/2018 | OWN/2018-19/P/102 | Expenditures | 5,040 | 29/12/2018 | OWN/2018-19/C/39 | 325 | ||||
01/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,669 | 11/12/2018 | OWN/2018-19/P/144 | Expenditures | 6,000 | 31/12/2018 | OWN/2018-19/C/31 | 200 | ||||
01/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 18,178 | 14/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,370 | |||||||
01/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,331 | 17/12/2018 | OWN/2018-19/P/148 | Expenditures | 350 | |||||||
01/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 665 | 17/12/2018 | OWN/2018-19/P/149 | Expenditures | 620 | |||||||
11/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,600 | 19/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,900 | |||||||
11/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 145 | 31/12/2018 | FFC/2018-19/P/9 | Expenditures | 28,000 | |||||||
11/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 145 | 31/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,480 | |||||||
11/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 8 | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 3,750 | |||||||
12/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 74 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 115 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 115 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 31 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 3,005 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,495 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,564 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 385 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 385 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 82 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 68 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:07 PM. |