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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,963 | 16/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,150 | 29/05/2018 | OWN/2018-19/C/6 | 3,663 | ||||
04/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 7 | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 59 | |||||||
29/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,211 | 26/05/2018 | OWN/2018-19/P/6 | Expenditures | 25 | |||||||
30/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,593 | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,500 | |||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 159 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
31/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,519 | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 300 | |||||||
31/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,183 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/44 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 203 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,936 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 601 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/85 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/62 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 1,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:45 PM. |