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.) |
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,145 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 191,787 | 07/06/2018 | OWN/2018-19/C/10 | 7,692 | ||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,750 | 02/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,145 | 30/06/2018 | OWN/2018-19/C/11 | 8,000 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,692 | 02/06/2018 | FFC/2018-19/P/13 | Expenditures | 2 | 30/06/2018 | OWN/2018-19/C/13 | 257 | ||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,605 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,102 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,950 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,102 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 20,000 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 804 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 36,850 | |||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 257 | 07/06/2018 | FFC/2018-19/P/14 | Expenditures | 27,633 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/15 | Expenditures | 8 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/17 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/19 | Expenditures | 429 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/21 | Expenditures | 429 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/22 | Expenditures | 501 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/23 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/24 | Expenditures | 214 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/25 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/26 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/27 | Expenditures | 2 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 17,328 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/28 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 21,138 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:45 PM. |