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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | 01/05/2018 | OWN/2018-19/P/61 | Expenditures | 12,496 | 05/05/2018 | OWN/2018-19/C/5 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,336 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 43,200 | 07/05/2018 | OWN/2018-19/C/9 | 10,000 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 465 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 31/05/2018 | OWN/2018-19/C/10 | 10,000 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 465 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | 31/05/2018 | OWN/2018-19/C/16 | 8,000 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/51 | Expenditures | 49,590 | |||||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,025 | 05/05/2018 | OWN/2018-19/P/52 | Expenditures | 28,240 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 272 | 05/05/2018 | OWN/2018-19/P/53 | Expenditures | 5,950 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | 05/05/2018 | OWN/2018-19/P/54 | Expenditures | 4,560 | |||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 60 | 05/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,050 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,219 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,020 | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,020 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 850 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
31/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 24,705 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/6 | Expenditures | 142,390 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:31 PM. |