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/9 | Direct Receipts | 5,850 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,300 | 02/05/2018 | OWN/2018-19/C/30 | 4,280 | ||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,000 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 23,800 | 02/05/2018 | OWN/2018-19/C/9 | 21,170 | ||||
12/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,900 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 04/05/2018 | OWN/2018-19/C/10 | 16,000 | ||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,300 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,040 | 04/05/2018 | OWN/2018-19/C/31 | 6,970 | ||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,000 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,300 | 07/05/2018 | OWN/2018-19/C/11 | 9,740 | ||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,560 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 33,600 | 07/05/2018 | OWN/2018-19/C/32 | 3,740 | ||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,560 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 28,120 | 09/05/2018 | OWN/2018-19/C/12 | 10,040 | ||||
22/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,442 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,960 | 10/05/2018 | OWN/2018-19/C/33 | 2,900 | ||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,087 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 20,000 | 11/05/2018 | OWN/2018-19/C/13 | 10,000 | ||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | 11/05/2018 | OWN/2018-19/C/34 | 11,750 | ||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 252,070 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | 15/05/2018 | OWN/2018-19/C/36 | 9,300 | ||||
26/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,380 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 15/05/2018 | OWN/2018-19/C/37 | 90,000 | ||||
26/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,000 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 18/05/2018 | OWN/2018-19/C/14 | 10,610 | ||||
26/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 37,886 | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,200 | 25/05/2018 | OWN/2018-19/C/38 | 259,548 | ||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | 27/05/2018 | OWN/2018-19/C/39 | 38,370 | |||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/19 | Expenditures | 320,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:31 AM. |