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.) |
01/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 500 | 01/11/2018 | FFC/2018-19/P/42 | Expenditures | 95,800 | |||||||
01/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 40 | 01/11/2018 | FFC/2018-19/P/43 | Expenditures | 6,300 | |||||||
01/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 6,300 | |||||||
01/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 15 | 01/11/2018 | OWN/2018-19/P/235 | Expenditures | 6,300 | |||||||
01/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/236 | Expenditures | 1,050 | |||||||
01/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 950 | 01/11/2018 | OWN/2018-19/P/237 | Expenditures | 5,100 | |||||||
01/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 35 | 01/11/2018 | OWN/2018-19/P/238 | Expenditures | 5,100 | |||||||
01/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 894 | 01/11/2018 | OWN/2018-19/P/239 | Expenditures | 850 | |||||||
05/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 64 | 01/11/2018 | OWN/2018-19/P/246 | Expenditures | 5,600 | |||||||
15/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 3,684 | 01/11/2018 | OWN/2018-19/P/247 | Expenditures | 5,600 | |||||||
15/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 110 | 01/11/2018 | OWN/2018-19/P/248 | Expenditures | 935 | |||||||
15/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 110 | 01/11/2018 | OWN/2018-19/P/249 | Expenditures | 5,100 | |||||||
15/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 78 | 01/11/2018 | OWN/2018-19/P/250 | Expenditures | 5,100 | |||||||
15/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,100 | 01/11/2018 | OWN/2018-19/P/251 | Expenditures | 850 | |||||||
15/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,400 | 03/11/2018 | FFC/2018-19/P/26 | Expenditures | 91,000 | |||||||
17/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 525 | 03/11/2018 | FFC/2018-19/P/27 | Expenditures | 21,000 | |||||||
17/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 40 | 03/11/2018 | FFC/2018-19/P/28 | Expenditures | 60,000 | |||||||
17/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 40 | 03/11/2018 | FFC/2018-19/P/29 | Expenditures | 24,992 | |||||||
17/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 8,100 | 03/11/2018 | FFC/2018-19/P/30 | Expenditures | 17.7 | |||||||
20/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 811 | 03/11/2018 | OWN/2018-19/P/241 | Expenditures | 18,408 | |||||||
20/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,200 | 03/11/2018 | OWN/2018-19/P/242 | Expenditures | 11,033 | |||||||
21/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 5,726 | 03/11/2018 | OWN/2018-19/P/243 | Expenditures | 3,175 | |||||||
21/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,650 | |||||||
21/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/252 | Expenditures | 25,252 | |||||||
21/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 44 | 05/11/2018 | FFC/2018-19/P/31 | Expenditures | 4,364 | |||||||
24/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,808 | 05/11/2018 | FFC/2018-19/P/32 | Expenditures | 18,300 | |||||||
24/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 50 | 05/11/2018 | FFC/2018-19/P/33 | Expenditures | 40,163 | |||||||
24/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/245 | Expenditures | 5,500 | |||||||
24/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,200 | 22/11/2018 | FFC/2018-19/P/34 | Expenditures | 23,625 | |||||||
26/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 4,142 | 22/11/2018 | OWN/2018-19/P/253 | Expenditures | 2,540 | |||||||
26/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 2,071 | 22/11/2018 | OWN/2018-19/P/255 | Expenditures | 2,100 | |||||||
26/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 2,071 | 26/11/2018 | FFC/2018-19/P/35 | Expenditures | 207,108 | |||||||
26/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 10,355 | 26/11/2018 | FFC/2018-19/P/36 | Expenditures | 20,711 | |||||||
26/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 297 | 26/11/2018 | FFC/2018-19/P/37 | Expenditures | 4,142 | |||||||
26/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 4,142 | 26/11/2018 | FFC/2018-19/P/38 | Expenditures | 2,071 | |||||||
27/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,467 | 26/11/2018 | FFC/2018-19/P/39 | Expenditures | 2,071 | |||||||
27/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,400 | 26/11/2018 | FFC/2018-19/P/40 | Expenditures | 297 | |||||||
28/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 391 | 26/11/2018 | FFC/2018-19/P/41 | Expenditures | 4,142 | |||||||
28/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 60 | 26/11/2018 | OWN/2018-19/P/254 | Expenditures | 11,275 | |||||||
28/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 60 | 30/11/2018 | OWN/2018-19/P/260 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 515 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 709 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:19 PM. |