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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,390 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,400 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,400 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,741 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,400 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,435 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 337,523 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/14 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:42:22 AM. |