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.) |
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,175 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | 07/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,623 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | 11/05/2018 | OWN/2018-19/C/14 | 3,400 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 37,890 | 09/05/2018 | OWN/2018-19/P/117 | Expenditures | 11,650 | 24/05/2018 | OWN/2018-19/C/11 | 2,675 | ||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,200 | 24/05/2018 | OWN/2018-19/C/7 | 5,500 | ||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,675 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,875 | 31/05/2018 | OWN/2018-19/C/8 | 8,300 | ||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,517 | 11/05/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,831 | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 176,650 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 67,114 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/38 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:24 PM. |