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.) |
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,400 | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 22,000 | 14/05/2018 | OWN/2018-19/C/1 | 116,450 | ||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | 14/05/2018 | OWN/2018-19/C/2 | 27,000 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,500 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | 14/05/2018 | OWN/2018-19/C/4 | 82,450 | ||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | 14/05/2018 | OWN/2018-19/C/6 | 20,000 | ||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 840 | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,234 | 25/05/2018 | OWN/2018-19/C/7 | 2,640 | ||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/11 | Expenditures | 617 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 375 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:18 AM. |