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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 100,000 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,250 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,150 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,700 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 122 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,250 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 85,727 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,556 | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 61,065 | |||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,348 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,000 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,380 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,189 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,303 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 15,993 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 14,645 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/7 | Expenditures | 36,442 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/8 | Expenditures | 68,858 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/31 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:48 PM. |