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.) |
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,015 | 02/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,075 | |||||||
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 58 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 348,000 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 30,500 | |||||||
25/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 425 | 05/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,150 | |||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 33,000 | 05/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
27/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 128 | 05/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,400 | |||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,006 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 37,760 | |||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 65 | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 105 | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 672 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 128 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 27/07/2018 | STS/2018-19/P/2 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/76 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:23 AM. |