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.) |
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,000 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,910 | 15/05/2018 | OWN/2018-19/C/2 | 9,491 | ||||
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,280 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,500 | 15/05/2018 | OWN/2018-19/C/3 | 9 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,778 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | 15/05/2018 | OWN/2018-19/C/5 | 568 | ||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,600 | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 199 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,040 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,325 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,008 | |||||||
20/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,600 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
20/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,782 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:41 AM. |