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.) |
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 219,456 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | 19/05/2018 | OWN/2018-19/C/1 | 2,687 | ||||
19/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 297 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 123,200 | |||||||
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 295 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 62,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 421 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,950 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 548 | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 514 | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 70,560 | |||||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 615 | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:19 PM. |