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/7 | Direct Receipts | 38,933 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 200,039 | 05/05/2018 | OWN/2018-19/C/23 | 1,600 | ||||
05/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 38,933 | 07/05/2018 | OWN/2018-19/C/24 | 2,000 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,755 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 890 | 15/05/2018 | OWN/2018-19/C/14 | 5,000 | ||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 95 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 160 | 15/05/2018 | OWN/2018-19/C/25 | 4,200 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 95 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | 19/05/2018 | OWN/2018-19/C/26 | 2,000 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 111 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | 24/05/2018 | OWN/2018-19/C/15 | 2,600 | ||||
07/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,400 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,985 | 24/05/2018 | OWN/2018-19/C/27 | 2,400 | ||||
08/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,309 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 750 | 30/05/2018 | OWN/2018-19/C/16 | 2,200 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,195 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 750 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 8,100 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 50,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,935 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 625 | |||||||
15/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,900 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 620 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,413 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 75 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 36 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 165 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 165 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 296 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,058 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 227 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:15 AM. |