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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,019 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 10/05/2018 | OWN/2018-19/C/1 | 17,030 | ||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 414,089 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 47,880 | 24/05/2018 | OWN/2018-19/C/2 | 31,453 | ||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,018 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 37,450 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,900 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 58,309 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 14,160 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,829 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 123,106 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,629 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 46,665 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,040 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 498 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 38,640 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,900 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 41,580 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:03 PM. |