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.) |
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,209 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,900 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,305 | 15/05/2018 | OWN/2018-19/P/1 | Expenditures | 800 | |||||||
28/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 26,000 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 100 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,642 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:07:15 AM. |