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.) |
14/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 4 | 02/05/2018 | OWN/2018-19/C/11 | 15,000 | ||||
19/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,360 | 03/05/2018 | OWN/2018-19/C/13 | 2,100 | ||||
19/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,990 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,188 | 14/05/2018 | OWN/2018-19/C/12 | 10,000 | ||||
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 848 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,038 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,517 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,750 | 03/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
20/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
20/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,464 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | |||||||
20/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | |||||||
20/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,464 | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,880 | |||||||
21/05/2018 | FFC/2018-19/R/10 | Direct Receipts | 8,010 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | |||||||
21/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
21/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,800 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | |||||||
21/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 700 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,218 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 27,875 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 790 | |||||||
27/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 40 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 59 | |||||||
27/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,375 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 19,028 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 889 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/48 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/10 | Expenditures | 488 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/11 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/7 | Expenditures | 488 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/8 | Expenditures | 488 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/9 | Expenditures | 488 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/51 | Expenditures | 8 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/13 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/16 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/17 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:54 PM. |