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.) |
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,590 | 02/05/2018 | OWN/2018-19/C/3 | 3,570 | ||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,590 | 03/05/2018 | OWN/2018-19/C/11 | 25,913 | ||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,025 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 70,645 | 05/05/2018 | OWN/2018-19/C/10 | 37,100 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 38,841 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 34,473 | 16/05/2018 | OWN/2018-19/C/9 | 8,275 | ||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 270 | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 12 | 21/05/2018 | OWN/2018-19/C/1 | 22,290 | ||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | 21/05/2018 | OWN/2018-19/C/4 | 38,700 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 841 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/7 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/8 | Expenditures | 841 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/10 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:20 PM. |