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/2 | Direct Receipts | 1,080 | 08/05/2018 | OWN/2018-19/P/107 | Expenditures | 3,500 | 09/05/2018 | OWN/2018-19/C/20 | 2,730 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,080 | 08/05/2018 | OWN/2018-19/P/108 | Expenditures | 3,500 | 10/05/2018 | OWN/2018-19/C/58 | 4,320 | ||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,080 | 08/05/2018 | OWN/2018-19/P/109 | Expenditures | 2,635 | 24/05/2018 | OWN/2018-19/C/22 | 4,270 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,080 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | 24/05/2018 | OWN/2018-19/C/23 | 2,450 | ||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,730 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | 30/05/2018 | OWN/2018-19/C/10 | 3,296 | ||||
15/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,030 | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,750 | 30/05/2018 | OWN/2018-19/C/21 | 5,730 | ||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,730 | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 480 | 30/05/2018 | OWN/2018-19/C/24 | 3,487 | ||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,270 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | 30/05/2018 | OWN/2018-19/C/57 | 2,430 | ||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,450 | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,487 | 16/05/2018 | OWN/2018-19/P/39 | Expenditures | 200 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,380 | 30/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,430 | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:49 AM. |