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 | OWN/2018-19/R/12 | Direct Receipts | 1,083 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 777 | 31/05/2018 | OWN/2018-19/C/2 | 5,963 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,930 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,420 | 31/05/2018 | OWN/2018-19/C/6 | 137,993 | ||||
05/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,740 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,460 | |||||||
06/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 142,798 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,870 | |||||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,301 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 61,655 | |||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,590 | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,065 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,728 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,800 | |||||||
16/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 61,655 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 157,660 | |||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,500 | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,300 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,037 | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,466 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 26,759 | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 126,980 | |||||||
25/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,810 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 820 | |||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 126,979 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:21 PM. |