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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,041 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 34,477 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,158 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 17,234 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 101,360 | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 15,034 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/1 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 73,930 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:15 AM. |