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/3 | Direct Receipts | 10,506 | 11/05/2018 | OWN/2018-19/P/44 | Expenditures | 6,530 | 17/05/2018 | OWN/2018-19/C/12 | 8,000 | ||||
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,950 | 11/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | 30/05/2018 | OWN/2018-19/C/13 | 2,750 | ||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 467 | 11/05/2018 | OWN/2018-19/P/46 | Expenditures | 270 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 467 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,200 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 864 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/48 | Expenditures | 934 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/55 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/50 | Expenditures | 934 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:05 AM. |