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.) |
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,316 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 45,000 | 18/05/2018 | OWN/2018-19/C/2 | 132,000 | ||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,630 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,316 | 31/05/2018 | OWN/2018-19/C/3 | 26,968 | ||||
18/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 64,800 | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 14,630 | 31/05/2018 | OWN/2018-19/C/4 | 240,000 | ||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 83,252 | 18/05/2018 | OWN/2018-19/P/2 | Expenditures | 79,800 | 31/05/2018 | OWN/2018-19/C/5 | 35,300 | ||||
23/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 56,912 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 132,000 | |||||||
24/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,750 | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,454 | |||||||
24/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,600 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 20,835 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 72,088 | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 75,000 | |||||||
25/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 40,825 | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 35,300 | |||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 42,422 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 20,835 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,573 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,507 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:10 AM. |