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.) |
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,133 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 69,000 | 02/05/2018 | OWN/2018-19/C/12 | 25,700 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,470 | 02/05/2018 | FFC/2018-19/P/8 | Expenditures | 233,096 | 02/05/2018 | OWN/2018-19/C/13 | 1,600 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,072 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 23,600 | 03/05/2018 | OWN/2018-19/C/10 | 5,875 | ||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40,853 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,350 | 03/05/2018 | OWN/2018-19/C/3 | 66,400 | ||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,946 | 04/05/2018 | FFC/2018-19/P/10 | Expenditures | 16,900 | 03/05/2018 | OWN/2018-19/C/4 | 1,270 | ||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,344 | 04/05/2018 | FFC/2018-19/P/9 | Expenditures | 36,000 | 03/05/2018 | OWN/2018-19/C/7 | 42,000 | ||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,344 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 31,888 | 03/05/2018 | OWN/2018-19/C/9 | 1,795 | ||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,390 | 14/05/2018 | OWN/2018-19/C/5 | 26,120 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 23,733 | 14/05/2018 | OWN/2018-19/C/8 | 39,810 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,173 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:19 PM. |