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.) |
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 514 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 23/05/2018 | OWN/2018-19/C/5 | 10,800 | ||||
20/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,965 | 23/05/2018 | OWN/2018-19/C/7 | 15,260 | ||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,800 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,520 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,448 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 14,300 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,100 | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,865 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 21,064 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/8 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:08 AM. |