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.) |
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 05/07/2018 | FFC/2018-19/P/25 | Expenditures | 24,465 | 06/07/2018 | FFC/2018-19/C/3 | 1,198 | ||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/26 | Expenditures | 29,420 | 06/07/2018 | OWN/2018-19/C/6 | 1,198 | ||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/27 | Expenditures | 50,640 | 19/07/2018 | OWN/2018-19/C/7 | 12,700 | ||||
06/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/28 | Expenditures | 10,605 | 19/07/2018 | OWN/2018-19/C/8 | 7,000 | ||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/29 | Expenditures | 3,717 | 23/07/2018 | OWN/2018-19/C/9 | 6,300 | ||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 05/07/2018 | FFC/2018-19/P/30 | Expenditures | 7,875 | 24/07/2018 | OWN/2018-19/C/10 | 8,300 | ||||
19/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,000 | 05/07/2018 | FFC/2018-19/P/31 | Expenditures | 10,143 | 26/07/2018 | OWN/2018-19/C/11 | 5,100 | ||||
19/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,100 | 05/07/2018 | FFC/2018-19/P/32 | Expenditures | 2,720 | |||||||
19/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 05/07/2018 | FFC/2018-19/P/33 | Expenditures | 25,010 | |||||||
19/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,800 | 05/07/2018 | FFC/2018-19/P/34 | Expenditures | 22,700 | |||||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 05/07/2018 | FFC/2018-19/P/35 | Expenditures | 1,150 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,300 | 05/07/2018 | FFC/2018-19/P/36 | Expenditures | 1,260 | |||||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,200 | 05/07/2018 | FFC/2018-19/P/37 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 06/07/2018 | FFC/2018-19/P/38 | Expenditures | 1,198 | |||||||
26/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,600 | 10/07/2018 | FFC/2018-19/P/39 | Expenditures | 10,500 | |||||||
26/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 180 | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 19/07/2018 | F4/2018-19/P/1 | Expenditures | 19,600 | |||||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 19/07/2018 | F4/2018-19/P/2 | Expenditures | 19,600 | |||||||
26/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,300 | 19/07/2018 | F4/2018-19/P/3 | Expenditures | 24,500 | |||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,461 | 19/07/2018 | F4/2018-19/P/4 | Expenditures | 25,200 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 45,790 | 19/07/2018 | F4/2018-19/P/5 | Expenditures | 19,740 | |||||||
26/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 50 | 19/07/2018 | FFC/2018-19/P/40 | Expenditures | 29,420 | |||||||
26/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 25 | 19/07/2018 | OWN/2018-19/P/14 | Expenditures | 980 | |||||||
27/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,090 | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 180 | |||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 154 | |||||||
31/07/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 99,000 | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 370 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2018 | VKVNY/2018-19/P/5 | Expenditures | 16,353 | ||||||||||
Direct Receipts | 19/07/2018 | VKVNY/2018-19/P/6 | Expenditures | 22,695 | ||||||||||
Direct Receipts | 19/07/2018 | VKVNY/2018-19/P/7 | Expenditures | 22,695 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:08 PM. |