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.) |
04/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 850 | 04/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,564.1 | |||||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,600 | 04/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,700 | |||||||
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,637 | 04/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,125 | |||||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,469 | 04/12/2018 | OWN/2018-19/P/87 | Expenditures | 800 | |||||||
13/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,607 | 05/12/2018 | FFC/2018-19/P/22 | Expenditures | 5,310 | |||||||
13/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 6,585 | 05/12/2018 | FFC/2018-19/P/23 | Expenditures | 2,655 | |||||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 05/12/2018 | FFC/2018-19/P/24 | Expenditures | 2,655 | |||||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,321 | 05/12/2018 | FFC/2018-19/P/25 | Expenditures | 5,310 | |||||||
27/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,800 | 05/12/2018 | FFC/2018-19/P/26 | Expenditures | 1,217 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/27 | Expenditures | 273,308 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/28 | Expenditures | 6,637 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/29 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/30 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/31 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/33 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/34 | Expenditures | 272,271 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/35 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/36 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/37 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/38 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/39 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/40 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/41 | Expenditures | 272,621 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/42 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/91 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/97 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 976,537.65 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/104 | Expenditures | 10,125.85 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:29 AM. |