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/7 | Direct Receipts | 5,500 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 59,706 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,590 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 359,898 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 70 | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 43,035 | |||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,810 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 19,317 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,310 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 519,260 | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,525 | |||||||
22/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,100 | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 56,382 | |||||||
24/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,100 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,100 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,671 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:07 PM. |