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/11 | Direct Receipts | 7,816 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,372 | 02/05/2018 | OWN/2018-19/C/8 | 24,312 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,372 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | 14/05/2018 | OWN/2018-19/C/3 | 7,213 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 744 | 14/05/2018 | OWN/2018-19/C/9 | 6,400 | ||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,000 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 745 | 23/05/2018 | OWN/2018-19/C/4 | 4,000 | ||||
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,779 | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 110 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,000 | 14/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,293 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,575 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 40,268 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,300 | 15/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,500 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 92,033 | |||||||
18/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,511 | 18/05/2018 | FFC/2018-19/P/4 | Expenditures | 26,767 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,526 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 600 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,370 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:17 AM. |