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 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,248 | |||||||
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,015 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 50,000 | |||||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | |||||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 25 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,050 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 399 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 100,000 | |||||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,085 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,094 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 73 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 827 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 98 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 698 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 653 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,304 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 263 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 31 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 111 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 701 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:44 AM. |