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.) |
01/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 80,000 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 75,575 | |||||||
02/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,000 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,850 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,350 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 6.16 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 47,936 | 11/07/2018 | OWN/2018-19/P/69 | Expenditures | 9,400 | |||||||
05/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,079 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 40,000 | |||||||
05/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 850 | 11/07/2018 | OWN/2018-19/P/72 | Expenditures | 4,830 | |||||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 8,150 | |||||||
09/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,561 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,100 | |||||||
12/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,000 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
12/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,865 | 12/07/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | 12/07/2018 | OWN/2018-19/P/75 | Expenditures | 8,150 | |||||||
18/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,836 | 12/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,100 | |||||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,750 | 12/07/2018 | OWN/2018-19/P/78 | Expenditures | 7,150 | |||||||
24/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,621 | 12/07/2018 | OWN/2018-19/P/80 | Expenditures | 17,000 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,400 | 18/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,593 | 18/07/2018 | OWN/2018-19/P/84 | Expenditures | 27,800 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/86 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/89 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/90 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/92 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/93 | Expenditures | 6,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:59 AM. |