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.) |
01/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 469 | 01/10/2018 | OWN/2018-19/P/210 | Expenditures | 5,600 | |||||||
01/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 425 | 01/10/2018 | OWN/2018-19/P/211 | Expenditures | 5,100 | |||||||
03/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 950 | 01/10/2018 | OWN/2018-19/P/212 | Expenditures | 935 | |||||||
03/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 350 | 01/10/2018 | OWN/2018-19/P/213 | Expenditures | 850 | |||||||
03/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 400 | 01/10/2018 | OWN/2018-19/P/233 | Expenditures | 2,700 | |||||||
09/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 475 | 03/10/2018 | OWN/2018-19/P/218 | Expenditures | 6,300 | |||||||
09/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 135 | 03/10/2018 | OWN/2018-19/P/219 | Expenditures | 1,050 | |||||||
09/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 50,000 | 03/10/2018 | OWN/2018-19/P/220 | Expenditures | 5,100 | |||||||
09/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,740 | 03/10/2018 | OWN/2018-19/P/221 | Expenditures | 850 | |||||||
09/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 20 | 05/10/2018 | OWN/2018-19/P/214 | Expenditures | 2,350 | |||||||
09/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | 05/10/2018 | OWN/2018-19/P/215 | Expenditures | 14,700 | |||||||
10/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 484 | 09/10/2018 | OWN/2018-19/P/222 | Expenditures | 21,122 | |||||||
10/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 520 | 09/10/2018 | OWN/2018-19/P/223 | Expenditures | 990 | |||||||
10/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 5,000 | 09/10/2018 | OWN/2018-19/P/224 | Expenditures | 1,120 | |||||||
15/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,200 | 09/10/2018 | OWN/2018-19/P/225 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,200 | 09/10/2018 | OWN/2018-19/P/226 | Expenditures | 750 | |||||||
15/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 264 | 09/10/2018 | OWN/2018-19/P/227 | Expenditures | 1,095 | |||||||
15/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/216 | Expenditures | 470 | |||||||
15/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/217 | Expenditures | 400 | |||||||
25/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,200 | 11/10/2018 | OWN/2018-19/P/228 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 3,144 | 11/10/2018 | OWN/2018-19/P/229 | Expenditures | 8,000 | |||||||
25/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 120 | 12/10/2018 | OWN/2018-19/P/230 | Expenditures | 3,578 | |||||||
25/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 120 | 12/10/2018 | OWN/2018-19/P/231 | Expenditures | 5,094 | |||||||
25/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 7 | 12/10/2018 | OWN/2018-19/P/232 | Expenditures | 2,100 | |||||||
25/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 100 | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 16,217 | |||||||
31/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,622 | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 3,244 | |||||||
31/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,622 | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 1,622 | |||||||
31/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 8,109 | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 1,622 | |||||||
31/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 8,945 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 8,945 | |||||||
31/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 3,244 | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 3,244 | |||||||
31/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 6,750 | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 101,219 | |||||||
31/10/2018 | FFC/2018-19/R/16 | Direct Receipts | 14,100 | 31/10/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
31/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,244 | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,952 | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 48,000 | |||||||
31/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 151 | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 130,500 | |||||||
31/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 100 | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 10,031 | |||||||
31/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 195 | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 162,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:07 AM. |