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/5 | Direct Receipts | 3,200 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 560 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,270 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,366 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,180 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,600 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 520 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/7 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 796 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/23 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:35 AM. |