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.) |
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,151 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,130 | 06/06/2018 | OWN/2018-19/C/18 | 4,800 | ||||
03/06/2018 | STS/2018-19/R/1 | Direct Receipts | 3,965 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 940 | 06/06/2018 | OWN/2018-19/C/20 | 2,100 | ||||
20/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 27,500 | 20/06/2018 | OWN/2018-19/C/21 | 7,300 | ||||
20/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 27,500 | 22/06/2018 | OWN/2018-19/C/19 | 5,700 | ||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | 22/06/2018 | OWN/2018-19/C/22 | 1,400 | ||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,130 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 700 | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 23,006 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 720 | |||||||
22/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 350 | |||||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 700 | 22/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,952 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2018 | STS/2018-19/P/1 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | STS/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:22 PM. |