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.) |
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 208,602 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,522 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,970 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 90 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/13 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/9 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/15 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/16 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/18 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/19 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 703 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/20 | Expenditures | 769,939 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 208,602 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/21 | Expenditures | 98,275 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/22 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:54 PM. |