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/3 | Direct Receipts | 43,000 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 154,683 | 07/05/2018 | OWN/2018-19/C/4 | 14,000 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,950 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,108 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,500 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 23,275 | |||||||
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 49,108 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 10,500 | |||||||
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,275 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
17/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,178 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 49,968 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 290,554 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,420 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,350 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 42,140 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 250,302 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,500 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 253,995 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,450 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 210,432 | 08/05/2018 | FFC/2018-19/P/27 | Expenditures | 590 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,960 | 17/05/2018 | FFC/2018-19/P/22 | Expenditures | 49,108 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,960 | 17/05/2018 | FFC/2018-19/P/23 | Expenditures | 11.8 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,002 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 23,275 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,950 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,309 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 284,743 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 248,915 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 245,296 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:20 PM. |