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.) |
03/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,835 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 27,000 | |||||||
04/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 249,935 | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 137,156 | |||||||
11/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 8,617 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,600 | |||||||
12/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,454 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 980 | |||||||
15/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,845 | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 242,437 | |||||||
20/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,289 | 04/10/2018 | OWN/2018-19/P/67 | Expenditures | 3,600 | |||||||
29/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 6,932 | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 22,852 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/24 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/68 | Expenditures | 23,948 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 44,415 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/27 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/78 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/80 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/21 | Expenditures | 89,298 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:12 PM. |