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.) |
04/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,024 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 37,716 | |||||||
05/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,494,835.8 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,152,464 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 33,300 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
05/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 64,000 | 05/05/2018 | OWN/2018-19/P/51 | Expenditures | 70,860 | |||||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,950 | 05/05/2018 | OWN/2018-19/P/54 | Expenditures | 38,000 | |||||||
09/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 26,000 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,320 | |||||||
10/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,683 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 31,000 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 19,750 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,700 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 29,200 | |||||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,600 | 09/05/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
19/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 22,400 | 09/05/2018 | OWN/2018-19/P/59 | Expenditures | 261,600 | |||||||
24/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 19,000 | 09/05/2018 | OWN/2018-19/P/61 | Expenditures | 70,020 | |||||||
25/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 30,000 | 09/05/2018 | OWN/2018-19/P/63 | Expenditures | 13,086 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/66 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/71 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/2 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 31,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:16 AM. |