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.) |
01/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 39,958 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,624 | |||||||
01/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 114,331.9 | 01/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
01/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,138 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 11,000 | |||||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,300 | 01/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,230 | |||||||
28/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 46,060 | 01/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,830 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/17 | Expenditures | 869 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/19 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 15,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:35 PM. |