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.) |
11/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/158 | Expenditures | 8,375 | 11/05/2018 | OWN/2018-19/C/18 | 4,698 | ||||
11/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,481 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | 11/05/2018 | OWN/2018-19/C/3 | 4,519 | ||||
11/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,217 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,200 | 18/05/2018 | OWN/2018-19/C/19 | 200 | ||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,472 | 22/05/2018 | OWN/2018-19/C/20 | 500 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,519 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | 22/05/2018 | OWN/2018-19/C/4 | 500 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 06/05/2018 | OWN/2018-19/P/7 | Expenditures | 130 | 29/05/2018 | OWN/2018-19/C/21 | 870 | ||||
18/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,400 | 29/05/2018 | OWN/2018-19/C/5 | 1,600 | ||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,300 | |||||||
22/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 146,400 | |||||||
25/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 370 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,200 | |||||||
25/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,100 | 25/05/2018 | OWN/2018-19/P/159 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/9 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:21 AM. |