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.) |
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 20,140 | |||||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 497 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,194 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 180 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 269 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 434 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 201 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 290 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:26 PM. |