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.) |
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,388 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,500 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | |||||||
06/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,439 | 06/05/2018 | FFC/2018-19/P/1 | Expenditures | 37,500 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,003,819 | 06/05/2018 | OWN/2018-19/P/1 | Expenditures | 9,575 | |||||||
28/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 176,981 | 06/05/2018 | OWN/2018-19/P/2 | Expenditures | 46,206 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,300 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 496,900 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,300 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 308,240 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 197,860 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 194,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:21 AM. |