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.) |
03/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,404 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 6 | |||||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,400 | |||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,000 | 03/05/2018 | FFC/2018-19/P/5 | Expenditures | 42,769 | |||||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,450 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 60,000 | |||||||
08/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,413 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 17.7 | |||||||
09/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 122,140 | |||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 228,000 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 17,875 | |||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 32,340 | 05/05/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 875 | 07/05/2018 | OWN/2018-19/P/71 | Expenditures | 8,025 | |||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,000 | 08/05/2018 | OWN/2018-19/P/72 | Expenditures | 1,750 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,184 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 950 | 16/05/2018 | OWN/2018-19/P/73 | Expenditures | 3,335 | |||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 650 | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 13,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:24 PM. |