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.) |
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 43,413 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,250 | 16/05/2018 | FFC/2018-19/C/1 | 18 | ||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 44,025 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 13,300 | 16/05/2018 | OWN/2018-19/C/14 | 43,410 | ||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,085 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,900 | 16/05/2018 | OWN/2018-19/C/7 | 43,050 | ||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,100 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 22,495 | 29/05/2018 | OWN/2018-19/C/15 | 7,930 | ||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 26,510 | 29/05/2018 | OWN/2018-19/C/8 | 660 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 24,335 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:25 AM. |