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/47 | Direct Receipts | 1,151 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 339,000 | |||||||
03/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 262,917 | |||||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 339,587 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 268,092 | |||||||
08/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 155 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 271,800 | |||||||
14/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 15,402 | |||||||
15/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 120 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,758 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 122 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 295 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,741 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 379 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,359 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 520 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,579 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:13 AM. |