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.) |
04/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,983 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 155,494 | 11/05/2018 | OWN/2018-19/C/1 | 1,300 | ||||
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,542 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 11/05/2018 | OWN/2018-19/C/3 | 4,102 | ||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 140 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 140 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 200 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,600 | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,200 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 20 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,569 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 250 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 160 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,166 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 160 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,533 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 380 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 115 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,131 | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 11,000 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 115 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 750 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,214 | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 175 | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,900 | |||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:07 PM. |