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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | 23/05/2018 | OWN/2018-19/C/2 | 3,160 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,500 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/51 | Expenditures | 8,025 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 358 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,800 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 524 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 8,625 | |||||||
17/05/2018 | FFC/2018-19/R/13 | Direct Receipts | 24,000 | 21/05/2018 | OWN/2018-19/P/142 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,160 | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 23/05/2018 | OWN/2018-19/P/52 | Expenditures | 11,250 | |||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,360 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 28/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,000 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 900 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,025 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 484 | 30/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,980 | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 676 | 31/05/2018 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
25/05/2018 | OWN/2018-19/R/264 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/58 | Expenditures | 700 | |||||||
25/05/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 240 | 31/05/2018 | OWN/2018-19/P/60 | Expenditures | 450 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,113 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,737 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/10 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:05 PM. |