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.) |
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,590 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | |||||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/51 | Expenditures | 21,500 | |||||||
06/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,850 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 30,650 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,278 | 06/06/2018 | OWN/2018-19/P/52 | Expenditures | 4,400 | |||||||
13/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,500 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,800 | |||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,650 | 13/06/2018 | OWN/2018-19/P/53 | Expenditures | 350 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,300 | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 167,000 | |||||||
20/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,800 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,500 | |||||||
22/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 283,661 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
22/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 268,223 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,800 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 15,500 | |||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 24,000 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 64,062 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/12 | Expenditures | 106,438 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/54 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:45 AM. |