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 | 73.9 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 33,876 | 03/05/2018 | OWN/2018-19/C/5 | 12,900 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,794 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,248 | 08/05/2018 | OWN/2018-19/C/6 | 5,831 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 28,140 | 11/05/2018 | OWN/2018-19/C/7 | 7,000 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,626 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,383 | 19/05/2018 | OWN/2018-19/C/8 | 21,390 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 832 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 11,000 | 23/05/2018 | OWN/2018-19/C/9 | 3,821 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 85 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 701 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,978 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,263 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,852 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 290 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,891 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 240 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,449 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,097 | |||||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 80 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,246 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,937 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,353 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,608 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,552 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 295 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,526 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,735 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:17 PM. |