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/7 | Direct Receipts | 72,000 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 6,900 | 11/05/2018 | OWN/2018-19/C/7 | 14,500 | ||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50,000 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 6,900 | 11/05/2018 | OWN/2018-19/C/8 | 11,100 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,300 | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,900 | 24/05/2018 | OWN/2018-19/C/10 | 8,400 | ||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,783 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 60 | 24/05/2018 | OWN/2018-19/C/9 | 7,400 | ||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,050 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 27,900 | 31/05/2018 | OWN/2018-19/C/11 | 11,000 | ||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,100 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,321 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,324 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,400 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,429,453 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 100 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 150 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,650 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 642 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,429,453 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/30 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/42 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:30 PM. |