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/1 | Direct Receipts | 7,997 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 19,170 | 04/05/2018 | OWN/2018-19/C/11 | 22,400 | ||||
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,762 | 03/05/2018 | FFC/2018-19/P/4 | Expenditures | 33,028 | 04/05/2018 | OWN/2018-19/C/4 | 34,000 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 250 | 07/05/2018 | OWN/2018-19/C/12 | 15,000 | ||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 18,615 | 07/05/2018 | OWN/2018-19/C/5 | 15,520 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,700 | 08/05/2018 | OWN/2018-19/C/13 | 16,600 | ||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,400 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 600 | 08/05/2018 | OWN/2018-19/C/6 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 675 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,200 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,379 | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,800 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 605 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 605 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 392 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 440 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,139 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 135 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 135 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,688 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 28 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 175 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 175 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,383 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 675 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:48 PM. |