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.) |
22/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 33,650 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 67,500 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 35,000 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,504 | |||||||
24/05/2018 | BRGF/2018-19/R/5 | Direct Receipts | 40,000 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 85,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,000 | 02/05/2018 | OWN/2018-19/P/47 | Expenditures | 9,734 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 30,638 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/49 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:51 PM. |