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/5 | Direct Receipts | 1,597 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 500 | 09/05/2018 | OWN/2018-19/C/15 | 500 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 620 | 17/05/2018 | OWN/2018-19/C/16 | 2,400 | ||||
13/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 239 | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 23,525 | 17/05/2018 | OWN/2018-19/C/6 | 2,800 | ||||
17/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,880 | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,750 | 22/05/2018 | OWN/2018-19/C/17 | 600 | ||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,481 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,934 | 29/05/2018 | OWN/2018-19/C/18 | 1,050 | ||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,786 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 932 | 29/05/2018 | OWN/2018-19/C/7 | 1,500 | ||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,594 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 18,400 | |||||||
29/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,540 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 9,230 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 5,664 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 9,193 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/33 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:16 AM. |