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.) |
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 552 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,280 | |||||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 392 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,950 | |||||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,155 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,360 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 433 | |||||||
01/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,360 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,980 | |||||||
01/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,360 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 19,950 | |||||||
01/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,360 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 184,500 | |||||||
01/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,360 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | |||||||
01/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,360 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 7,600 | |||||||
01/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,360 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,550 | |||||||
01/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,360 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 164,000 | |||||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 669 | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 560 | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,500 | |||||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,053 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 251 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 193 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 268 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:01 PM. |