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.) |
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,042 | 08/05/2018 | FFC/2018-19/P/11 | Expenditures | 5.9 | 16/05/2018 | OWN/2018-19/C/5 | 6,664 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 675 | 14/05/2018 | FFC/2018-19/P/12 | Expenditures | 65,089 | 16/05/2018 | OWN/2018-19/C/6 | 18,720 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,350 | 14/05/2018 | FFC/2018-19/P/13 | Expenditures | 8,036 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 620 | 14/05/2018 | FFC/2018-19/P/14 | Expenditures | 750 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,065 | 14/05/2018 | FFC/2018-19/P/15 | Expenditures | 750 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | 14/05/2018 | FFC/2018-19/P/16 | Expenditures | 375 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 11,440 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,890 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,920 | |||||||
26/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/19 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/20 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:42 PM. |