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/6 | Direct Receipts | 72,404 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 77,150 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 186,974 | 04/05/2018 | 4ASFC/2018-19/P/30 | Expenditures | 437,757 | |||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 171,000 | 04/05/2018 | 4ASFC/2018-19/P/31 | Expenditures | 4,919 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 519.75 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 21,150 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 350 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 100,216 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,898 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,165 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,930 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,576 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 754 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 299 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,472 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,386 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,258 | |||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 263,121 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 30,000 | |||||||
31/05/2018 | 5ASFC/2018-19/R/3 | Direct Receipts | 111,204 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 16/05/2018 | 4ASFC/2018-19/P/32 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 16/05/2018 | 4ASFC/2018-19/P/33 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/05/2018 | 4ASFC/2018-19/P/34 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 16/05/2018 | 4ASFC/2018-19/P/35 | Expenditures | 10,938 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 41,615 | ||||||||||
Direct Receipts | 24/05/2018 | 4ASFC/2018-19/P/13 | Expenditures | 87,215 | ||||||||||
Direct Receipts | 24/05/2018 | 4ASFC/2018-19/P/14 | Expenditures | 471 | ||||||||||
Direct Receipts | 24/05/2018 | 4ASFC/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | 4ASFC/2018-19/P/16 | Expenditures | 46,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:54 AM. |