Voucher Wise Summary Report
Opening Balance | 7,029 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 05/04/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | 21/04/2018 | OWN/2018-19/C/1 | 7,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,330 | 21/04/2018 | OWN/2018-19/C/16 | 31,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 21/04/2018 | OWN/2018-19/P/49 | Expenditures | 7,754 | 24/04/2018 | OWN/2018-19/C/17 | 17,500 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/50 | Expenditures | 8,500 | 24/04/2018 | OWN/2018-19/C/2 | 5,500 | ||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,900 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 700 | 26/04/2018 | OWN/2018-19/C/18 | 39,500 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,300 | 24/04/2018 | OWN/2018-19/P/51 | Expenditures | 35,000 | 26/04/2018 | OWN/2018-19/C/3 | 16,500 | ||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,900 | 24/04/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | |||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,346 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,230 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 26/04/2018 | OWN/2018-19/P/53 | Expenditures | 40,100 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,700 | 26/04/2018 | OWN/2018-19/P/54 | Expenditures | 14,000 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,570 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 850 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,500 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,050 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,350 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,569 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,350 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,759 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:36 PM. |