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.) |
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,157 | 01/05/2018 | OWN/2018-19/P/22 | Expenditures | 126,631 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,988 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,168 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,550 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,105 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,420 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,840 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,842 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 685 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 34,750 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,680 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | |||||||
25/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 478,216 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,800 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,600 | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 620 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/19 | Expenditures | 478,350 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:25 AM. |