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/8 | Direct Receipts | 1,022 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,097 | 07/05/2018 | OWN/2018-19/C/6 | 3,500 | ||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 11/05/2018 | OWN/2018-19/C/7 | 3,000 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 900 | 21/05/2018 | OWN/2018-19/C/8 | 6,600 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 120 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,400 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 30,000 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,984 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,092 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 234,966 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 74,298 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 229,556 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:38 AM. |