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.) |
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,100 | 29/05/2018 | HRDF/2018-19/P/5 | Expenditures | 20,000 | 14/05/2018 | OWN/2018-19/C/11 | 8,400 | ||||
14/05/2018 | HRDF/2018-19/R/3 | Direct Receipts | 40,000 | Expenditures | 17/05/2018 | OWN/2018-19/C/2 | 50,000 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 247,000 | Expenditures | 25/05/2018 | OWN/2018-19/C/12 | 16,200 | |||||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,200 | Expenditures | 29/05/2018 | OWN/2018-19/C/13 | 19,700 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/05/2018 | HRDF/2018-19/R/29 | Direct Receipts | 1,646,921.64 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 19,107 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:46 AM. |