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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,845 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 54,790 | 11/05/2018 | OWN/2018-19/C/9 | 73,201 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 54,867 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 64,509 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 11,750 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,575 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,500 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/43 | Expenditures | 11,134 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:31 AM. |