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/7 | Direct Receipts | 93,840 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 90,625 | 03/05/2018 | OWN/2018-19/C/17 | 94,530 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,260 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 200 | 04/05/2018 | OWN/2018-19/C/18 | 2,310 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,900 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,737 | 05/05/2018 | OWN/2018-19/C/19 | 3,060 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,420 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 400 | 10/05/2018 | OWN/2018-19/C/20 | 10,200 | ||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,985 | 11/05/2018 | OWN/2018-19/C/21 | 1,000 | ||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,860 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 16/05/2018 | OWN/2018-19/C/22 | 1,150 | ||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,050 | 17/05/2018 | OWN/2018-19/C/23 | 4,000 | ||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,600 | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 16,011 | 21/05/2018 | OWN/2018-19/C/24 | 7,000 | ||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,560 | 30/05/2018 | FFC/2018-19/P/32 | Expenditures | 370,100 | 22/05/2018 | OWN/2018-19/C/25 | 10,200 | ||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,694 | 30/05/2018 | FFC/2018-19/P/33 | Expenditures | 345,000 | 23/05/2018 | OWN/2018-19/C/26 | 3,200 | ||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,050 | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | 24/05/2018 | OWN/2018-19/C/27 | 2,000 | ||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 21,350 | Expenditures | 28/05/2018 | OWN/2018-19/C/28 | 20,250 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,220 | Expenditures | 29/05/2018 | OWN/2018-19/C/29 | 3,150 | |||||||
30/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,638,633 | Expenditures | 30/05/2018 | OWN/2018-19/C/30 | 3,880 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,680 | Expenditures | 31/05/2018 | OWN/2018-19/C/31 | 1,430 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:43 PM. |