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.) |
02/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,240 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 300 | 02/06/2018 | OWN/2018-19/C/35 | 5,070 | ||||
02/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,667 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 150 | 02/06/2018 | OWN/2018-19/C/39 | 2,520 | ||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,929 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,120 | 15/06/2018 | OWN/2018-19/C/36 | 6,470 | ||||
14/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 37,891 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | 15/06/2018 | OWN/2018-19/C/40 | 2,375 | ||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,114 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,600 | 25/06/2018 | OWN/2018-19/C/37 | 15,610 | ||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,548 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | 27/06/2018 | OWN/2018-19/C/38 | 14,380 | ||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,147 | 11/06/2018 | FFC/2018-19/P/23 | Expenditures | 1,050 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,602 | 11/06/2018 | FFC/2018-19/P/24 | Expenditures | 24,993 | |||||||
27/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,114 | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,473 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/25 | Expenditures | 198,408 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/26 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/27 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/28 | Expenditures | 992 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/29 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/30 | Expenditures | 21,258 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 25,046 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/32 | Expenditures | 92,984 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:19 AM. |