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 | OWN/2018-19/R/15 | Direct Receipts | 1,588 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,550 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,326 | |||||||
11/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,270 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,420 | |||||||
14/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,581 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,428 | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 135,000 | |||||||
14/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 73,396 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 520 | |||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,040 | 11/05/2018 | OWN/2018-19/P/38 | Expenditures | 7,900 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 52,640 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 51,000 | |||||||
15/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 27,539 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
15/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 16,344 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,775 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,934 | 15/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,950 | |||||||
16/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,433 | 17/05/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,454 | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,082 | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 12,750 | |||||||
23/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 982 | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,245 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,065 | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,235 | |||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,960 | 24/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,870 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,530 | 25/05/2018 | FFC/2018-19/P/8 | Expenditures | 61,974 | |||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,300 | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,104 | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,990 | |||||||
31/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,856 | 26/05/2018 | FFC/2018-19/P/11 | Expenditures | 85,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 66,449 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/12 | Expenditures | 0.32 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/81 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:30 PM. |