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/7 | Direct Receipts | 1,044 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,163 | 11/05/2018 | OWN/2018-19/C/3 | 77,000 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,608 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 48,468 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,341 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,200 | |||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,388 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,200 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 29,340 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,150 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
28/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,665 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 27,896 | |||||||
29/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,307 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,440 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,915 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,384 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 18,535 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 21,448 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 50,001 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 448 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/11 | Expenditures | 448 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 44,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:38 AM. |