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.) |
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 07/05/2018 | FFC/2018-19/P/16 | Expenditures | 500 | 25/05/2018 | OWN/2018-19/C/2 | 2,400 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,280 | 25/05/2018 | OWN/2018-19/C/3 | 2,000 | ||||
10/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,000 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,134 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,134 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,134 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,222 | |||||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 30,000 | |||||||
21/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,626 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,467 | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,500 | |||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 240 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
23/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 240 | 25/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
23/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/61 | Expenditures | 2,400 | |||||||
24/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,682 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:46 AM. |