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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,479 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
16/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 702,000 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,500 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,470 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,072 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,134 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,771 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,775 | |||||||
31/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 12 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,480.9 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:14 AM. |