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/46 | Direct Receipts | 4,300 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,600 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 960 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,200 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | |||||||
07/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,500 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,456 | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
08/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,544 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 644 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 21,344 | |||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,176 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 28,000 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,800 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,260 | |||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,750 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,540 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 7,000 | |||||||
27/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,900 | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,000 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,200 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,740 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,100 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 17,500 | 15/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 147,548 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,605 | |||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,600 | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
30/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 12,000 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/45 | Expenditures | 12,818 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:36 AM. |