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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,744 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 22,500 | 29/05/2018 | OWN/2018-19/C/19 | 19,000 | ||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,616 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 41,420 | 29/05/2018 | OWN/2018-19/C/20 | 36,800 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,625 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,232 | 29/05/2018 | OWN/2018-19/C/5 | 17,200 | ||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,050 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 49,069 | 29/05/2018 | OWN/2018-19/C/6 | 2,400 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,870 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,850 | 29/05/2018 | OWN/2018-19/C/7 | 22,500 | ||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 30,650 | 29/05/2018 | OWN/2018-19/C/8 | 40,220 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 49,020 | 29/05/2018 | OWN/2018-19/C/9 | 53,550 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,711 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 115,247 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,114 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 49,030 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:55 AM. |