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/1 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 25,800 | 04/05/2018 | OWN/2018-19/C/4 | 6,948 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,251 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,182 | 14/05/2018 | OWN/2018-19/C/5 | 6,500 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,091 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 23,744 | 17/05/2018 | OWN/2018-19/C/6 | 3,800 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,443 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 209,001 | 19/05/2018 | OWN/2018-19/C/7 | 2,900 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,245 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,180 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,949 | 15/05/2018 | FFC/2018-19/P/1 | Expenditures | 19,990 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,450 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,180 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 330 | |||||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,027 | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 293,633 | |||||||
15/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,798 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,992 | |||||||
15/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,800 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 82,033 | |||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,817 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,674 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,163 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 184,555 | |||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,343 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 19,221 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,965 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,859 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:45 AM. |