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.) |
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,110 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 283,505 | |||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 137 | 03/05/2018 | FFC/2018-19/P/4 | Expenditures | 41,691 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 03/05/2018 | FFC/2018-19/P/5 | Expenditures | 43,012 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 05/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,941 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,950 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,080 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 30,748 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 55 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 28,590 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 11,629 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/11 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/57 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:25 PM. |