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.) |
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,749 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 600 | 07/05/2018 | OWN/2018-19/C/24 | 2,200 | ||||
20/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 589 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,052 | 29/05/2018 | OWN/2018-19/C/23 | 52,405 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,340 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | 29/05/2018 | OWN/2018-19/C/32 | 5,000 | ||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,500 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 600 | 29/05/2018 | OWN/2018-19/C/4 | 7,960 | ||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 400 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,233 | 07/05/2018 | OWN/2018-19/P/151 | Expenditures | 5,600.4 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 340 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 200 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,460 | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,652 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 45,324 | 07/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,210 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,833 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 35 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 9,401.6 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,814.4 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 11,334 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/59 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:42 PM. |