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.) |
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,265 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 650 | |||||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,643 | 08/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,100 | 08/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,050 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,433 | 08/05/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
24/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 61,005 | 08/05/2018 | OWN/2018-19/P/52 | Expenditures | 8,275 | |||||||
24/05/2018 | SAS/2018-19/R/2 | Direct Receipts | 85,144 | 08/05/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 923 | 08/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,200 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 25,649 | 11/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 700 | 11/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,765 | 11/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:37 PM. |