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.) |
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,100 | 03/05/2018 | FFC/2018-19/P/11 | Expenditures | 113,002 | 10/05/2018 | OWN/2018-19/C/1 | 6,100 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,666 | 03/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,413 | 10/05/2018 | OWN/2018-19/C/6 | 20,666 | ||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 706 | 31/05/2018 | OWN/2018-19/C/2 | 9,275 | ||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,700 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,413 | |||||||
31/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 575 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/15 | Expenditures | 26,452 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 17,939 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/16 | Expenditures | 60,884 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/17 | Expenditures | 704 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/18 | Expenditures | 352 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/19 | Expenditures | 704 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/20 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:00 AM. |