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.) |
03/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,836 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 65,611 | 05/06/2018 | OWN/2018-19/C/12 | 37,575 | ||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 740 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 25,226 | 05/06/2018 | OWN/2018-19/C/7 | 73,020 | ||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,800 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,825 | 29/06/2018 | OWN/2018-19/C/8 | 54,380 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 73,021 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 8,120 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 37,535 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 24,000 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 33,489 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,400 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 312 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,070 | |||||||
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 30,015 | 18/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 95,001 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 74,639 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 74,014 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 50,169 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 312,309 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 7,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:22 AM. |