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/1 | Direct Receipts | 640 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | 02/05/2018 | OWN/2018-19/C/12 | 3,350 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 290 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,175 | 02/05/2018 | OWN/2018-19/C/3 | 4,883 | ||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,802 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | 03/05/2018 | OWN/2018-19/C/4 | 3,000 | ||||
21/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | 04/05/2018 | OWN/2018-19/C/5 | 5,800 | ||||
21/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,900 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,990 | 21/05/2018 | OWN/2018-19/C/13 | 8,200 | ||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 38,310 | 21/05/2018 | OWN/2018-19/C/6 | 2,800 | ||||
21/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,151 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 82,357 | 31/05/2018 | OWN/2018-19/C/14 | 5,000 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 425 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 374 | 31/05/2018 | OWN/2018-19/C/7 | 9,000 | ||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 320 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,250 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,140 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 491 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,343 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:56 PM. |