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.) |
05/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 306,307 | 01/07/2018 | OWN/2018-19/P/110 | Expenditures | 200 | 03/07/2018 | FFC/2018-19/C/1 | 10,205 | ||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,000 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 10,205 | 03/07/2018 | OWN/2018-19/C/7 | 3,500 | ||||
18/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,479 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 7,978 | 03/07/2018 | OWN/2018-19/C/87 | 4,320 | ||||
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,550 | 03/07/2018 | OWN/2018-19/P/111 | Expenditures | 3,500 | 13/07/2018 | OWN/2018-19/C/8 | 6,000 | ||||
31/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,906 | 03/07/2018 | OWN/2018-19/P/112 | Expenditures | 800 | 18/07/2018 | OWN/2018-19/C/51 | 2,000 | ||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | 20/07/2018 | OWN/2018-19/C/23 | 1,550 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 700 | 20/07/2018 | SAS/2018-19/C/1 | 4,840 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 35,708 | 31/07/2018 | OWN/2018-19/C/52 | 6,866 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | 31/07/2018 | OWN/2018-19/C/88 | 2,750 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/115 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 495 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/117 | Expenditures | 370 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/118 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/07/2018 | SAS/2018-19/P/1 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/07/2018 | SAS/2018-19/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2018 | SAS/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/07/2018 | SAS/2018-19/P/4 | Expenditures | 331,467 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/119 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:07 AM. |