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/2 | Direct Receipts | 1,192 | 01/07/2018 | OWN/2018-19/P/143 | Expenditures | 159 | 01/07/2018 | OWN/2018-19/C/6 | 1,900 | ||||
18/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,500 | 01/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,050 | 04/07/2018 | OWN/2018-19/C/20 | 23,000 | ||||
20/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 160 | 01/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | 19/07/2018 | OWN/2018-19/C/23 | 2,715 | ||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 01/07/2018 | OWN/2018-19/P/44 | Expenditures | 22,724 | 20/07/2018 | OWN/2018-19/C/26 | 180 | ||||
20/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2 | 01/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,300 | 26/07/2018 | OWN/2018-19/C/27 | 3,590 | ||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 8 | 04/07/2018 | FFC/2018-19/P/19 | Expenditures | 1,192 | |||||||
26/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 04/07/2018 | FFC/2018-19/P/20 | Expenditures | 53.1 | |||||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 04/07/2018 | FFC/2018-19/P/22 | Expenditures | 35,764 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/142 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/15 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/67 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/76 | Expenditures | 705 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:27 PM. |