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/49 | Direct Receipts | 61,650 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | |||||||
01/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 12,400 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,175 | |||||||
01/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 496 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,634 | |||||||
01/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 73 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
03/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,135 | 06/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | |||||||
03/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 19 | 06/05/2018 | OWN/2018-19/P/2 | Expenditures | 600 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 06/05/2018 | OWN/2018-19/P/3 | Expenditures | 400 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 50 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,310 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 200 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,160 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,160 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 700 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,735 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,350 | |||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 262 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,530 | |||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 262 | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,700 | |||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 795 | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 74,112 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:01 PM. |