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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,180 | 02/07/2018 | OWN/2018-19/P/29 | Expenditures | 7,475 | 05/07/2018 | OWN/2018-19/C/22 | 1,500 | ||||
02/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,643 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 850 | 30/07/2018 | OWN/2018-19/C/23 | 510 | ||||
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 469 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,387 | 02/07/2018 | OWN/2018-19/P/64 | Expenditures | 7,934 | |||||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 736 | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 932 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,430 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 835 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 12,088 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/33 | Expenditures | 1 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/41 | Expenditures | 8,158 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/42 | Expenditures | 817 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/43 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/48 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:28 PM. |