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.) |
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 568 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 25,830 | 18/05/2018 | OWN/2018-19/C/14 | 9,300 | ||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/33 | Expenditures | 16,763 | 18/05/2018 | OWN/2018-19/C/9 | 30,000 | ||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,032 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,300 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,320 | |||||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,030 | 07/05/2018 | OWN/2018-19/P/34 | Expenditures | 130,000 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 62,500 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,778 | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,520 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 9,100 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 104 | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,125 | |||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,122 | 18/05/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 999 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 999 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 999 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:18 AM. |