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.) |
14/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,193 | 04/06/2018 | FFC/2018-19/P/9 | Expenditures | 17,500 | |||||||
18/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 30,379 | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,900 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,809 | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
27/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,180 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 995 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 161,424 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/11 | Expenditures | 29,445 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/14 | Expenditures | 117,057 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:55 AM. |