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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,298 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 14,311 | 01/05/2018 | OWN/2018-19/C/1 | 17,000 | ||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,976 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,500 | 01/05/2018 | OWN/2018-19/C/2 | 30,830 | ||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 26,454 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,298 | 01/05/2018 | OWN/2018-19/C/3 | 25,800 | ||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 76,590 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 16,500 | 01/05/2018 | OWN/2018-19/C/4 | 76,090 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,896 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 18,675 | 02/05/2018 | OWN/2018-19/C/5 | 20,630 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,200 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,146 | 19/05/2018 | OWN/2018-19/C/6 | 26,990 | ||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 27,877 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 654 | 30/05/2018 | OWN/2018-19/C/7 | 19,822 | ||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,150 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,286 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 15,300 | |||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,051 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 266 | ||||||||||
Direct Receipts | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 174,900 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 18,987 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 16,859 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:40 PM. |