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/2 | Direct Receipts | 4 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,750 | |||||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 09/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 24,600 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 6,425 | |||||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 6,425 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 14,700 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 30 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,700 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 60 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,740 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 14 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 930 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,336 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 940 | |||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 40 | 09/05/2018 | TSC/2018-19/P/1 | Expenditures | 66,836 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 09/05/2018 | TSC/2018-19/P/2 | Expenditures | 19,275 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,425 | |||||||
30/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 9,000 | 18/05/2018 | FFC/2018-19/P/9 | Expenditures | 19,224 | |||||||
30/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 6,600 | 23/05/2018 | FFC/2018-19/P/10 | Expenditures | 17,430 | |||||||
30/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 6,750 | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 19,285 | |||||||
30/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 23/05/2018 | FFC/2018-19/P/12 | Expenditures | 17,815 | |||||||
30/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,900 | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 54 | |||||||
30/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,950 | |||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 30 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | |||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,336 | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:37 AM. |