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/118 | Direct Receipts | 3,703 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,900 | 02/05/2018 | OWN/2018-19/C/17 | 14,128 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,400 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 97,664 | 02/05/2018 | OWN/2018-19/C/3 | 28,700 | ||||
03/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,857 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 97,608 | 09/05/2018 | OWN/2018-19/C/18 | 28,860 | ||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,350 | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 75,701 | 09/05/2018 | OWN/2018-19/C/4 | 46,934 | ||||
04/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 98,672 | |||||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 23,000 | |||||||
05/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,182 | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,800 | |||||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,950 | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,800 | |||||||
10/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,580 | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,800 | |||||||
10/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,400 | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,257 | |||||||
11/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,729 | 18/05/2018 | FFC/2018-19/P/33 | Expenditures | 33,587 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,700 | 18/05/2018 | FFC/2018-19/P/34 | Expenditures | 3,599 | |||||||
14/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,551 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 840 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 202 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,411 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 438 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 87,679 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 10,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:02 AM. |