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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,461 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 25.18 | |||||||
28/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,011 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 19,875 | |||||||
30/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 15,000 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,212 | |||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 288 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 15 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 632 | |||||||
30/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 15 | 09/05/2018 | OWN/2018-19/P/22 | Expenditures | 770 | |||||||
30/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 321 | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 498 | |||||||
30/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,660 | |||||||
30/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
30/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 333 | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,600 | |||||||
30/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 90 | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | |||||||
30/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 90 | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 90,400 | |||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 279 | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
30/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 30 | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 19,500 | |||||||
30/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 30 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | |||||||
30/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 123 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
30/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 45 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
30/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 45 | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | |||||||
30/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 85 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/6 | Expenditures | 215,900 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:08 PM. |