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/22 | Direct Receipts | 1,298 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,948 | |||||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 125 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 65,000 | |||||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 525 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 216,000 | |||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,575 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,410 | |||||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 125 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,945 | |||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 375 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
12/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 216,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 5,581 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:09 AM. |