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.) |
29/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,300 | 01/12/2018 | FFC/2018-19/P/23 | Expenditures | 10,000 | 05/12/2018 | OWN/2018-19/C/33 | 14,000 | ||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,940 | 01/12/2018 | OWN/2018-19/P/152 | Expenditures | 295 | 16/12/2018 | OWN/2018-19/C/34 | 2,367 | ||||
29/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,100 | 01/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,500 | 20/12/2018 | FFC/2018-19/C/2 | 383 | ||||
29/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 14,218 | 01/12/2018 | OWN/2018-19/P/158 | Expenditures | 26,224 | 29/12/2018 | OWN/2018-19/C/35 | 9,940 | ||||
29/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 438 | 12/12/2018 | OWN/2018-19/P/153 | Expenditures | 8,640 | 29/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
30/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/159 | Expenditures | 5,000 | |||||||
30/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,940 | |||||||
30/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 15/12/2018 | OWN/2018-19/P/162 | Expenditures | 29,890 | |||||||
30/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,740 | |||||||
30/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 20/12/2018 | FFC/2018-19/P/24 | Expenditures | 17.7 | |||||||
30/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 20/12/2018 | FFC/2018-19/P/25 | Expenditures | 382,780 | |||||||
30/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/26 | Expenditures | 29.5 | |||||||
30/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/27 | Expenditures | 8,480 | |||||||
30/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/28 | Expenditures | 2,166 | |||||||
30/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/29 | Expenditures | 2,166 | |||||||
30/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/30 | Expenditures | 4,664 | |||||||
30/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/31 | Expenditures | 1,253 | |||||||
30/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/32 | Expenditures | 1,253 | |||||||
30/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/33 | Expenditures | 2,567 | |||||||
30/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/34 | Expenditures | 8,726 | |||||||
30/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:41 PM. |