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 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/33 | 2,910 | ||||
02/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,910 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 28,950 | 02/05/2018 | OWN/2018-19/C/34 | 11,687 | ||||
02/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,687 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 30 | 03/05/2018 | OWN/2018-19/C/17 | 1,000 | ||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,088 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 03/05/2018 | OWN/2018-19/C/35 | 1,140 | ||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,150 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 03/05/2018 | OWN/2018-19/C/36 | 948 | ||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 240,060 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 300 | 03/05/2018 | OWN/2018-19/C/37 | 600 | ||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 750 | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 105,010 | 10/05/2018 | OWN/2018-19/C/18 | 750 | ||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 724 | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 83,211 | 10/05/2018 | OWN/2018-19/C/38 | 724 | ||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,670 | 22/05/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | 19/05/2018 | OWN/2018-19/C/39 | 2,670 | ||||
21/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,810 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | 21/05/2018 | OWN/2018-19/C/40 | 1,810 | ||||
29/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 707 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,160 | 29/05/2018 | OWN/2018-19/C/41 | 707 | ||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 18 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,817 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/25 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:55 PM. |