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.) |
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 400,000 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 80,167.5 | |||||||
27/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 863,602 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 9,650 | |||||||
29/12/2018 | F4/2018-19/R/7 | Direct Receipts | 16,154 | 05/12/2018 | OWN/2018-19/P/80 | Expenditures | 600,000 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 0.1 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,687 | |||||||
29/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,500 | 06/12/2018 | CRF/2018-19/P/23 | Expenditures | 8,110 | |||||||
29/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,494 | 06/12/2018 | CRF/2018-19/P/24 | Expenditures | 23,021.25 | |||||||
Direct Receipts | 06/12/2018 | CRF/2018-19/P/25 | Expenditures | 35,925 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/24 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/68 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 147,992 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 31,592 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 61,698 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 45,038 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/78 | Expenditures | 18,314 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 16,514 | ||||||||||
Direct Receipts | 11/12/2018 | CRF/2018-19/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/76 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/77 | Expenditures | 7,066 | ||||||||||
Direct Receipts | 16/12/2018 | FFC/2018-19/P/25 | Expenditures | 108,577 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/90 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:04 AM. |