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.) |
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 01/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,694 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:16 PM. |