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.) |
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 450 | 24/05/2018 | OWN/2018-19/C/2 | 750 | ||||
24/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,649 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,649 | 27/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
26/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,500 | 27/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,830 | |||||||
27/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,830 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,800 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/19 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/9 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:07 PM. |