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.) |
03/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 60,509 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 23/05/2018 | OWN/2018-19/C/15 | 14,600 | ||||
08/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 565 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 118,509 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 530 | 03/05/2018 | OWN/2018-19/P/212 | Expenditures | 2,730 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/213 | Expenditures | 6,900 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/214 | Expenditures | 760 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 08/05/2018 | OWN/2018-19/P/112 | Expenditures | 8,835 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 310 | 08/05/2018 | OWN/2018-19/P/113 | Expenditures | 1,130 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,885 | 08/05/2018 | OWN/2018-19/P/114 | Expenditures | 6,000 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,575 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 19,000 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,750 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,500 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 600 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,078 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 280 | 17/05/2018 | OWN/2018-19/P/115 | Expenditures | 805 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 280 | 17/05/2018 | OWN/2018-19/P/116 | Expenditures | 800 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/117 | Expenditures | 34,600 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 330 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 23/05/2018 | OWN/2018-19/P/118 | Expenditures | 4,000 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,175 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/119 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:31 PM. |