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.) |
04/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 39,000 | 02/06/2018 | OWN/2018-19/P/35 | Expenditures | 8,080 | 28/06/2018 | OWN/2018-19/C/22 | 28,910 | ||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 02/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,310 | |||||||
11/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,216 | 02/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,002 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 350 | |||||||
18/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,177 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,675 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 44,666 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 764 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,511 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 9,475 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 280 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,434 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,187 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,982 | |||||||
28/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 522 | 05/06/2018 | OWN/2018-19/P/63 | Expenditures | 29,200 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,665 | 05/06/2018 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 770 | 11/06/2018 | OWN/2018-19/P/51 | Expenditures | 550 | |||||||
28/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,102 | 11/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/66 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/67 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/10 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/59 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:41 AM. |