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.) |
06/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 720 | 02/08/2018 | FFC/2018-19/P/12 | Expenditures | 30,100 | |||||||
06/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | 02/08/2018 | FFC/2018-19/P/13 | Expenditures | 12,898 | |||||||
06/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | 02/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,500 | |||||||
07/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 5,450 | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,500 | |||||||
14/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 36,000 | 06/08/2018 | OWN/2018-19/P/35 | Expenditures | 17,000 | |||||||
20/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 160 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | |||||||
20/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,100 | |||||||
20/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 40 | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 44,700 | |||||||
20/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 210 | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 14,300 | |||||||
20/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 25 | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 11,000 | |||||||
20/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 25 | 13/08/2018 | FFC/2018-19/P/19 | Expenditures | 37,500 | |||||||
23/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 408 | 13/08/2018 | FFC/2018-19/P/20 | Expenditures | 16,300 | |||||||
23/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 25 | 13/08/2018 | FFC/2018-19/P/21 | Expenditures | 22,214 | |||||||
23/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 25 | 13/08/2018 | FFC/2018-19/P/22 | Expenditures | 195,000 | |||||||
23/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/23 | Expenditures | 44,500 | |||||||
23/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,134 | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,750 | |||||||
23/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 75 | 14/08/2018 | FFC/2018-19/P/24 | Expenditures | 44,800 | |||||||
23/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 75 | 14/08/2018 | FFC/2018-19/P/25 | Expenditures | 21,700 | |||||||
23/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 160 | 14/08/2018 | FFC/2018-19/P/26 | Expenditures | 14,000 | |||||||
23/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 10,000 | 14/08/2018 | FFC/2018-19/P/27 | Expenditures | 19,148 | |||||||
27/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 12,900 | 14/08/2018 | FFC/2018-19/P/28 | Expenditures | 30,500 | |||||||
28/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 10,000 | 14/08/2018 | FFC/2018-19/P/29 | Expenditures | 7,600 | |||||||
28/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 182 | 14/08/2018 | FFC/2018-19/P/30 | Expenditures | 9,100 | |||||||
28/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 20 | 14/08/2018 | FFC/2018-19/P/31 | Expenditures | 14,900 | |||||||
28/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 20 | 14/08/2018 | FFC/2018-19/P/32 | Expenditures | 15,900 | |||||||
30/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,350 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 920 | |||||||
30/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 125 | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
30/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 125 | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,800 | |||||||
30/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 156 | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
30/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,880 | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:08:06 PM. |