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.) |
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,886 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 99,750 | 09/05/2018 | OWN/2018-19/C/1 | 5,998 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,300 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,200 | 09/05/2018 | OWN/2018-19/C/2 | 400 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,012 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,525 | 11/05/2018 | OWN/2018-19/C/3 | 6,896 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 12/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,091 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,776 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 50,000 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,120 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,996 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:26 PM. |