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/22 | Direct Receipts | 360,000 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 17.7 | 14/05/2018 | OWN/2018-19/C/1 | 1,500 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,800 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 106.2 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,360 | |||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,360 | |||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 964 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 233 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 358 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 14/05/2018 | CRF/2018-19/P/1 | Expenditures | 14,360 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 15/05/2018 | CRF/2018-19/P/2 | Expenditures | 21,540 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 15/05/2018 | CRF/2018-19/P/3 | Expenditures | 14,360 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10 | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,010 | |||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 175,050 | |||||||
Direct Receipts | 25/05/2018 | CRF/2018-19/P/4 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 28/05/2018 | CRF/2018-19/P/5 | Expenditures | 37,325.5 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 20,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:26 AM. |