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/1 | Direct Receipts | 4,203 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,825 | |||||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 150 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 900 | |||||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,150 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
16/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 386,796 | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 6,030 | |||||||
16/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,600 | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,100 | |||||||
16/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 903 | |||||||
16/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,801 | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,700 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,050 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,650 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 7,050 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,400 | 21/05/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,650 | 21/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,300 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/49 | Expenditures | 4,996 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,150 | 21/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/31 | Expenditures | 895 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:33 AM. |