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.) |
05/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 288,520 | 05/06/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,250 | 05/06/2018 | FFC/2018-19/P/18 | Expenditures | 4,326 | |||||||
08/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,472 | 05/06/2018 | FFC/2018-19/P/19 | Expenditures | 3,000 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,800 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,100 | 08/06/2018 | FFC/2018-19/P/20 | Expenditures | 13,452 | |||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 420 | 08/06/2018 | FFC/2018-19/P/21 | Expenditures | 3,500 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 950 | 08/06/2018 | FFC/2018-19/P/22 | Expenditures | 19,267 | |||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,190 | 08/06/2018 | FFC/2018-19/P/23 | Expenditures | 9,800 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 950 | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 700 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 13,230 | |||||||
27/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,500 | 11/06/2018 | OWN/2018-19/P/101 | Expenditures | 230 | |||||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,350 | 11/06/2018 | OWN/2018-19/P/93 | Expenditures | 6,500 | |||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,269 | 14/06/2018 | FFC/2018-19/P/24 | Expenditures | 16,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,750 | 14/06/2018 | FFC/2018-19/P/25 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/26 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/42 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/29 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/31 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/33 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/35 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:58 AM. |