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/3 | Direct Receipts | 452 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,135 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 290 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 44,200 | |||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 294,581 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 29,400 | |||||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 75,060 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 75,000 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 70,800 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 573 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 246 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,300 | |||||||
30/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,000 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 700 | |||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,225 | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 98,109 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 97,079 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:15 AM. |