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/16 | Direct Receipts | 360 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | 04/05/2018 | OWN/2018-19/C/3 | 2,900 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 60,000 | 08/05/2018 | OWN/2018-19/C/4 | 1,250 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 554 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 13,425 | |||||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 348 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 20/05/2018 | OWN/2018-19/P/25 | Expenditures | 380 | |||||||
02/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 660 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,900 | |||||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 622,480 | |||||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 340,640 | |||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,251 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 12,800 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 937 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:52 AM. |