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/3 | Direct Receipts | 820 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,548 | 02/05/2018 | OWN/2018-19/C/3 | 50,000 | ||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 560 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | 04/05/2018 | OWN/2018-19/C/4 | 49,000 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,300 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 50,000 | 05/05/2018 | OWN/2018-19/C/5 | 49,000 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,976 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 18,000 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 180 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | |||||||
27/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 22,750 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,100 | |||||||
27/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,200 | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 28,320 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 160 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,691 | |||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,262 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,045 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,019 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 21,648 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:30 AM. |