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/38 | Direct Receipts | 18,000 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 18,000 | 28/05/2018 | OWN/2018-19/C/2 | 7,750 | ||||
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,533 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 31/05/2018 | OWN/2018-19/C/3 | 10,950 | ||||
04/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,278 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,475 | |||||||
04/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,639 | 03/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,575 | |||||||
04/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 54,095 | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,474 | |||||||
04/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,507 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 22,424 | |||||||
04/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 30,086 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,940 | |||||||
04/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 80,491 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 32 | |||||||
04/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 298 | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 136,036 | |||||||
05/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 29,072 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 04/05/2018 | FFC/2018-19/P/6 | Expenditures | 14,319 | |||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 600 | 04/05/2018 | FFC/2018-19/P/7 | Expenditures | 16,194 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,473 | 04/05/2018 | FFC/2018-19/P/8 | Expenditures | 21,306 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 75 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,750 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 750 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 257 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,125 | |||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,800 | |||||||
16/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 70 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 895 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 680 | |||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,450 | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 750 | 10/05/2018 | OWN/2018-19/P/43 | Expenditures | 300 | |||||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,200 | 16/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | |||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 36,621 | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,750 | |||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 25 | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 25 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 903 | |||||||
28/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 250 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | |||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 375 | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:35 PM. |