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/11 | Direct Receipts | 750 | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 700 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 16,946 | 01/05/2018 | OWN/2018-19/P/19 | Expenditures | 70 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,025 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 86,240 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,775 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 40,129 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 40,108 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,416 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 204,400 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:34 AM. |