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/8 | Direct Receipts | 7,000 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 27,162 | 04/05/2018 | OWN/2018-19/C/3 | 3,000 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,870 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 55,000 | 04/05/2018 | OWN/2018-19/C/4 | 4,000 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 980 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,870 | 30/05/2018 | OWN/2018-19/C/5 | 3,000 | ||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | 31/05/2018 | OWN/2018-19/C/6 | 7,000 | ||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 640 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 66,990 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,247 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 33,000 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,470 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,274 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,900 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 980 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,768 | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,157 | |||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 934 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,200 | |||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 920 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,174 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,484 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,450 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,702 | |||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,030 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 920 | |||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,048 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,680 | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,864 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 31,444 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:54 PM. |