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.) |
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,440 | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,410 | 15/05/2018 | OWN/2018-19/C/2 | 3,440 | ||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | 15/05/2018 | OWN/2018-19/C/5 | 1,237 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 937 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 250 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 11,550 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,700 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 630 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 617 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 617 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 309 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 52,737 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/10 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/7 | Expenditures | 464 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/8 | Expenditures | 464 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/9 | Expenditures | 232 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/12 | Expenditures | 53,745 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 9,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:09 PM. |