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 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,016 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,960 | |||||||
04/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 69,958 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,950 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 851 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,994 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,785 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,589 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 17,913 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,471 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,646 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,733 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,094 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,864 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 13,974 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,732 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 500,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,131 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,939 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,907 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,059 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,239 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,209 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:39 PM. |