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.) |
02/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,967 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 250 | 02/05/2018 | OWN/2018-19/C/20 | 34,400 | ||||
02/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 15,000 | 02/05/2018 | OWN/2018-19/C/7 | 19,293 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,293 | 03/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,735 | 03/05/2018 | OWN/2018-19/C/22 | 21,460 | ||||
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 29,300 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 320 | 09/05/2018 | OWN/2018-19/C/8 | 7,102 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,100 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | 14/05/2018 | OWN/2018-19/C/9 | 1,460 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,102 | 09/05/2018 | OWN/2018-19/P/54 | Expenditures | 160 | 23/05/2018 | OWN/2018-19/C/23 | 8,400 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,180 | 09/05/2018 | OWN/2018-19/P/55 | Expenditures | 8,700 | 25/05/2018 | OWN/2018-19/C/10 | 2,375 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 73,211 | 09/05/2018 | OWN/2018-19/P/56 | Expenditures | 24,100 | |||||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,600 | 09/05/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,200 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 104,430 | |||||||
09/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,060 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 13,200 | |||||||
09/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | |||||||
10/05/2018 | FFC/2018-19/R/10 | Direct Receipts | 12,377 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,750 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,775 | 10/05/2018 | OWN/2018-19/P/58 | Expenditures | 8,500 | |||||||
11/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | 10/05/2018 | OWN/2018-19/P/59 | Expenditures | 290 | |||||||
11/05/2018 | STS/2018-19/R/1 | Direct Receipts | 450,000 | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,600 | |||||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,360 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 11/05/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,701 | 12/05/2018 | OWN/2018-19/P/22 | Expenditures | 24,020 | |||||||
17/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,400 | 12/05/2018 | OWN/2018-19/P/23 | Expenditures | 360 | |||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,375 | 12/05/2018 | OWN/2018-19/P/61 | Expenditures | 18,540 | |||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/8 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/63 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/64 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:33 AM. |