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.) |
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,701 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 850 | 02/05/2018 | OWN/2018-19/C/2 | 6,303 | ||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,346 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,130 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 30,943 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,090 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 78,948 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,358 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,203 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/13 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/15 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 78,948 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 105,740 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:03 AM. |