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.) |
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 18,917 | 16/05/2018 | OWN/2018-19/C/4 | 13,100 | ||||
16/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,504 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,934 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,875 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,934 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,965 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 932 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 134,802 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 26,499 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/24 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/25 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:31 AM. |