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/1 | Direct Receipts | 3,000 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 22,080 | 14/05/2018 | OWN/2018-19/C/6 | 5,400 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,600 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,780 | 15/05/2018 | OWN/2018-19/C/20 | 6,176 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,700 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 16,800 | 15/05/2018 | OWN/2018-19/C/7 | 2,520 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,688 | 16/05/2018 | OWN/2018-19/C/21 | 11,047 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,920 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 12,286 | 24/05/2018 | OWN/2018-19/C/10 | 8,700 | ||||
15/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,006 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | 24/05/2018 | OWN/2018-19/C/22 | 13,476 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,700 | 29/05/2018 | OWN/2018-19/C/23 | 9,914 | ||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,944 | Expenditures | 29/05/2018 | OWN/2018-19/C/24 | 6,506 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,400 | Expenditures | 29/05/2018 | OWN/2018-19/C/8 | 1,300 | |||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,634 | Expenditures | 29/05/2018 | OWN/2018-19/C/9 | 3,600 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,920 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,341 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:14 PM. |