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.) |
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,217 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,424 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,424 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 99,500 | |||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 45,444 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 897 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 58,000 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 31,484 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 56,642 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 26,229 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,637 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 545 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,740 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
26/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 766 | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 255,782 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 984 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/10 | Expenditures | 66,606 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 28,368 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 48,763 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 80,970 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:18:25 AM. |