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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,656 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | 15/05/2018 | OWN/2018-19/C/1 | 4,350 | ||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 590 | 21/05/2018 | OWN/2018-19/C/2 | 1,600 | ||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 184,150 | 21/05/2018 | OWN/2018-19/C/3 | 700 | ||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,593 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 14,550 | 21/05/2018 | OWN/2018-19/C/4 | 10,500 | ||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,748 | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 531 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,368 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 753 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 456 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 456 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:02 PM. |