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.) |
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,000 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,974 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 50,000 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,100 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 550 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:01 PM. |