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.) |
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 34,500 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 3,096 | 01/06/2018 | OWN/2018-19/C/13 | 35,700 | ||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,138 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 13/06/2018 | OWN/2018-19/C/14 | 20,000 | ||||
13/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,342 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
13/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,509 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 19,500 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
13/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 447 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,468 | |||||||
13/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 6,900 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 17.39 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 48,529 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 165,518 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 37,465 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/95 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/98 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/10 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 43,606 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/9 | Expenditures | 378 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 12.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:29 PM. |