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/123 | Direct Receipts | 360 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,161 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 75 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,786 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 750 | |||||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,786 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 32,500 | |||||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,730 | 18/05/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 986 | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 17,500 | |||||||
11/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,918 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,162 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,257 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,047 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 565 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,440 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 292 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,157 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 970 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,327 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,298 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:05 PM. |