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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,000 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,050 | 02/05/2018 | OWN/2018-19/C/2 | 41,000 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,000 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,389 | 03/05/2018 | OWN/2018-19/C/3 | 40,000 | ||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 40,000 | 10/05/2018 | FIFC/2018-19/P/1 | Expenditures | 1,500,000 | 08/05/2018 | OWN/2018-19/C/4 | 90,000 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 90,000 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 745 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,000 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,080 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 21,000 | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,386 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 34,500 | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,264 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,000 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:20 AM. |