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.) |
04/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,622 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,175 | 04/07/2018 | OWN/2018-19/C/19 | 10,363 | ||||
04/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 850 | 23/07/2018 | OWN/2018-19/C/20 | 13,020 | ||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,363 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 13,500 | |||||||
06/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,704 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,300 | |||||||
11/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,600 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,300 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,493 | 02/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/71 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/2 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 24,797 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/74 | Expenditures | 88 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/75 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 473 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:41 AM. |