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.) |
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 700 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 206,600 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 165,800 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,200 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 11,550 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,200 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 13,750 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,920 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,570 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,170 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,400 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 920 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 215 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:08 PM. |