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.) |
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,576 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 3,054 | 05/05/2018 | OWN/2018-19/C/1 | 34,080 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,600 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,726 | 05/05/2018 | OWN/2018-19/C/14 | 32,450 | ||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,600 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,527 | 10/05/2018 | OWN/2018-19/C/16 | 4,400 | ||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 926 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,461 | 14/05/2018 | OWN/2018-19/C/17 | 4,650 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,654 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,054 | 14/05/2018 | OWN/2018-19/C/2 | 5,600 | ||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,800 | 03/05/2018 | FFC/2018-19/P/6 | Expenditures | 5.9 | 23/05/2018 | OWN/2018-19/C/18 | 5,600 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 560 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,900 | 23/05/2018 | OWN/2018-19/C/3 | 1,450 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,140 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,600 | 29/05/2018 | OWN/2018-19/C/15 | 6,300 | ||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,750 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,400 | 29/05/2018 | OWN/2018-19/C/19 | 1,200 | ||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | 29/05/2018 | OWN/2018-19/C/4 | 850 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 898 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,874 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,310 | |||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 23,047 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,300 | |||||||
22/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 330 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 23,443 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,443 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 302 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,366 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 606 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:37 AM. |