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.) |
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,018 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 129,618 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,200 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 38,000 | |||||||
18/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,120,720 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 30,300 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,050 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,472 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,200 | |||||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,700 | 03/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 03/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,038 | 03/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,700 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 13,778 | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 95,000 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,900 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:39 PM. |