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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,806 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | 28/05/2018 | OWN/2018-19/C/1 | 24,168 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 490 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 360 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,200 | |||||||
14/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,795 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,600 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,450 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,600 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 700 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,558 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,900 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 92 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
20/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 24,168 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,342 | 13/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,790 | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,824 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/34 | Expenditures | 28,541 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 203,582 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:44:11 PM. |