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.) |
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,743 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 17/05/2018 | OWN/2018-19/C/2 | 15,000 | ||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,600 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 87,410 | 17/05/2018 | OWN/2018-19/C/4 | 31,400 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 780 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 194,820 | 26/05/2018 | OWN/2018-19/C/3 | 7,000 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 587 | |||||||
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,367 | 21/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,600 | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 897 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,571 | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 897 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,140 | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 448 | |||||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,998 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 139 | 21/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,999 | |||||||
12/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,360 | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
12/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,120 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
12/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 26/05/2018 | OWN/2018-19/P/21 | Expenditures | 240 | |||||||
12/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 84 | 26/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
12/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,200 | 26/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,175 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | 26/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 21,840 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 710 | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,750 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,268 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:36 PM. |