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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,100 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,650 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 99,000 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,338 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 121,800 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,173 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,300 | |||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 218,000 | |||||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,020 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,321 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,900 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 26/05/2018 | FFC/2018-19/P/6 | Expenditures | 273,500 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/8 | Expenditures | 407,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:56 PM. |