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 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 22,000 | |||||||
21/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 237,057 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 237,591 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 252,229 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 89,085 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
26/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,072 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 148 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 232,840 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 232,316 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 247,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:15 AM. |