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 | 1,598,462.39 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 940 | 03/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,648 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 540 | |||||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,551 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 660 | |||||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,350 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,550 | |||||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,553 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 172,090 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,213 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,520 | |||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,978 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,140 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,066 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 394 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/31 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:48 PM. |