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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 34,000 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,414 | 18/05/2018 | OWN/2018-19/C/3 | 25,000 | ||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 560 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 8,220 | 25/05/2018 | OWN/2018-19/C/2 | 661,700 | ||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 140,200 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,826 | 28/05/2018 | FFC/2018-19/C/1 | 50,000 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 45,000 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,500 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 59 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 42,500 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 960 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 46,000 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,150 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 159,000 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,150 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | 30/05/2018 | FFC/2018-19/P/10 | Expenditures | 11,444 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 70,500 | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 36,880 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,000 | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 24,433 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 96,500 | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 6,164 | |||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 65,416 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,817 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/9 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 21,238 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 21,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:12 PM. |