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.) |
02/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 39,633 | 02/10/2018 | FFC/2018-19/P/67 | Expenditures | 110,979 | 04/10/2018 | OWN/2018-19/C/217 | 4,720 | ||||
02/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 53,016 | 04/10/2018 | OWN/2018-19/P/182 | Expenditures | 6,230 | 04/10/2018 | OWN/2018-19/C/86 | 52,285 | ||||
04/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 87,691 | 04/10/2018 | OWN/2018-19/P/183 | Expenditures | 9,000 | 04/10/2018 | OWN/2018-19/C/87 | 29,060 | ||||
04/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,720 | 06/10/2018 | OWN/2018-19/P/184 | Expenditures | 2,700 | 11/10/2018 | OWN/2018-19/C/198 | 7,600 | ||||
11/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 37,510 | 09/10/2018 | OWN/2018-19/P/185 | Expenditures | 154,510 | 11/10/2018 | OWN/2018-19/C/218 | 3,350 | ||||
11/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,350 | 09/10/2018 | OWN/2018-19/P/186 | Expenditures | 5,600 | 11/10/2018 | OWN/2018-19/C/88 | 26,570 | ||||
12/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 133,148 | 09/10/2018 | OWN/2018-19/P/187 | Expenditures | 1,680 | 12/10/2018 | OWN/2018-19/C/199 | 23,420 | ||||
12/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 7,805 | 09/10/2018 | OWN/2018-19/P/188 | Expenditures | 24,220 | 12/10/2018 | OWN/2018-19/C/219 | 4,685 | ||||
16/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 26,047 | 09/10/2018 | OWN/2018-19/P/189 | Expenditures | 6,650 | 12/10/2018 | OWN/2018-19/C/220 | 3,120 | ||||
16/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,350 | 11/10/2018 | OWN/2018-19/P/190 | Expenditures | 59,960 | 12/10/2018 | OWN/2018-19/C/89 | 28,200 | ||||
16/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 4,470 | 11/10/2018 | OWN/2018-19/P/431 | Expenditures | 3,350 | 12/10/2018 | OWN/2018-19/C/90 | 11,339 | ||||
24/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 55,506 | 12/10/2018 | OWN/2018-19/P/432 | Expenditures | 13,634 | 12/10/2018 | OWN/2018-19/C/91 | 46,380 | ||||
24/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 7,625 | 16/10/2018 | OWN/2018-19/P/193 | Expenditures | 10,406 | 12/10/2018 | OWN/2018-19/C/92 | 7,574 | ||||
24/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 260,408 | 17/10/2018 | OWN/2018-19/P/194 | Expenditures | 1,800 | 16/10/2018 | OWN/2018-19/C/200 | 4,470 | ||||
24/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 10,675 | 17/10/2018 | OWN/2018-19/P/195 | Expenditures | 24,694 | 16/10/2018 | OWN/2018-19/C/221 | 1,350 | ||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/196 | Expenditures | 400 | 16/10/2018 | OWN/2018-19/C/93 | 17,100 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/197 | Expenditures | 7,440 | 24/10/2018 | OWN/2018-19/C/201 | 7,625 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/198 | Expenditures | 19,314 | 24/10/2018 | OWN/2018-19/C/94 | 33,500 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/199 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/433 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/200 | Expenditures | 7,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:25 AM. |