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/8 | Direct Receipts | 2,068 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 300 | |||||||
04/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,823 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 31,005.9 | |||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 100,000 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 96,104.9 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 838 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,680 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 243 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 740 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 272 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 70.8 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 644 | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 358 | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 118 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 264 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 251 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 203 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 217 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 315 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 293 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:21 AM. |