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.) |
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,260 | 01/05/2018 | OWN/2018-19/P/65 | Expenditures | 3,100 | 05/05/2018 | OWN/2018-19/C/3 | 3,326 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,326 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 8,635 | 05/05/2018 | OWN/2018-19/C/8 | 4,260 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 320 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 41,405 | 08/05/2018 | OWN/2018-19/C/7 | 9,500 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 80 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | 18/05/2018 | OWN/2018-19/C/9 | 25,000 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,800 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 157,514 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,700 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,000 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,672 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,975 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,300 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,975 | |||||||
24/05/2018 | MADA/2018-19/R/2 | Direct Receipts | 63,700 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:40 AM. |