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 | OWN/2018-19/R/126 | Direct Receipts | 13,000 | 04/12/2018 | FFC/2018-19/P/39 | Expenditures | 10,622 | |||||||
05/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,853 | 04/12/2018 | FFC/2018-19/P/47 | Expenditures | 10,622 | |||||||
05/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 240 | 04/12/2018 | FFC/2018-19/P/48 | Expenditures | 23,442 | |||||||
05/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 240 | 07/12/2018 | OWN/2018-19/P/186 | Expenditures | 19,960 | |||||||
07/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,809 | 07/12/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/188 | Expenditures | 620 | |||||||
07/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | 10/12/2018 | OWN/2018-19/P/189 | Expenditures | 900 | |||||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 180 | 10/12/2018 | OWN/2018-19/P/190 | Expenditures | 1,836 | |||||||
18/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,640 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,527 | 10/12/2018 | OWN/2018-19/P/192 | Expenditures | 300 | |||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 14,873 | 12/12/2018 | OWN/2018-19/P/193 | Expenditures | 1,680 | |||||||
29/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,694 | 12/12/2018 | OWN/2018-19/P/194 | Expenditures | 500 | |||||||
29/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 215 | 12/12/2018 | OWN/2018-19/P/195 | Expenditures | 300 | |||||||
29/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 215 | 12/12/2018 | OWN/2018-19/P/196 | Expenditures | 365 | |||||||
29/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 360 | 14/12/2018 | FFC/2018-19/P/40 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/198 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/46 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/201 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/203 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/204 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:36 PM. |