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.) |
04/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 600 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,350 | 04/05/2018 | OWN/2018-19/C/26 | 600 | ||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,215 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 22/05/2018 | OWN/2018-19/C/2 | 1,510 | ||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,540 | 22/05/2018 | OWN/2018-19/C/27 | 600 | ||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,030 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | |||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,280 | 04/05/2018 | OWN/2018-19/P/49 | Expenditures | 760 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,175 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:53 AM. |