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/17 | Direct Receipts | 16,800 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | 03/05/2018 | OWN/2018-19/C/4 | 21,230 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,179 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,055 | 11/05/2018 | OWN/2018-19/C/5 | 12,200 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 835 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,055 | 19/05/2018 | OWN/2018-19/C/6 | 12,340 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 835 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 700 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,880 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,300 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,650 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,300 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,159 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,300 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,300 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,874 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 459 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,900 | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,540 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,900 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 800 | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,360 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 258,000 | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 227,205 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:57 AM. |