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 | FFC/2018-19/R/1 | Direct Receipts | 28,735 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | 02/05/2018 | OWN/2018-19/C/24 | 35,350 | ||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 895 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,600 | 02/05/2018 | OWN/2018-19/C/27 | 9,850 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,710 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,100 | 07/05/2018 | OWN/2018-19/C/25 | 3,552 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,100 | 07/05/2018 | OWN/2018-19/C/26 | 18,900 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,075 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | 16/05/2018 | OWN/2018-19/C/29 | 35,050 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,800 | 03/05/2018 | OWN/2018-19/P/60 | Expenditures | 4 | 25/05/2018 | OWN/2018-19/C/28 | 130,326 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,950 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,425 | 10/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,950 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,745 | 11/05/2018 | OWN/2018-19/P/31 | Expenditures | 767 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,000 | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,950 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,900 | |||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,792 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 585 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,535 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:36 PM. |