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/42 | Direct Receipts | 1,920 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 43,500 | |||||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 540 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,460 | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,150 | |||||||
05/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 960 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,672 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 998 | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,055 | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 554 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 70 | |||||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,310 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 183 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 766 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 484 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,628 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 420 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 354 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,021 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 469 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 322 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 541 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 673 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:07:33 AM. |