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 | OWN/2018-19/R/4 | Direct Receipts | 8,795 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 03/05/2018 | FFC/2018-19/P/18 | Expenditures | 28,674 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 39,994 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,300 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 800 | 10/05/2018 | FFC/2018-19/P/19 | Expenditures | 28,674 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/25 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/27 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/28 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/30 | Expenditures | 44,330 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/31 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/42 | Expenditures | 12,329 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:17 AM. |