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.) |
03/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,500 | 14/08/2018 | FFC/2018-19/P/1 | Expenditures | 90,331 | |||||||
06/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,810 | 14/08/2018 | FFC/2018-19/P/2 | Expenditures | 111,917 | |||||||
07/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | 14/08/2018 | FFC/2018-19/P/3 | Expenditures | 183,660 | |||||||
13/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,060 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 275,215 | |||||||
21/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 22,000 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 259,318 | |||||||
30/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 216,000 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 183,599 | |||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/8 | Expenditures | 22,811 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/23 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/10 | Expenditures | 68,421 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/11 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 143 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/37 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/38 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 106 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/42 | Expenditures | 189,538 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/15 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/16 | Expenditures | 74,420 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/17 | Expenditures | 74,420 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/49 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:10 PM. |