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/1 | Direct Receipts | 820 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,200 | |||||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,566 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 846 | |||||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,900 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,130 | |||||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,575 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 300,000 | |||||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,872 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | |||||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 493 | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,550 | |||||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 840 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 325 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:32 PM. |