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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 69,750 | 04/05/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 470 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,100 | |||||||
15/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,720 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 50 | |||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,508 | 05/05/2018 | OWN/2018-19/P/26 | Expenditures | 100 | |||||||
22/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,660 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 49,729 | |||||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 47,231 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,480 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 19,070 | |||||||
26/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 400,000 | |||||||
26/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,750 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
26/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 59,623 | |||||||
27/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 35.91 | |||||||
28/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,934 | 10/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 23,856 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,600 | 10/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 119,279 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 10/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 29,000 | |||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,297 | 10/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 29,454 | |||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,134 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 8,825 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 27,465 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/11 | Expenditures | 127,643 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 31,158 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:46 AM. |