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.) |
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 165 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 51,300 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 185 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 165 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 235 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 420 | |||||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 618 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,501 | |||||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 883 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 479 | |||||||
08/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 348 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 235 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 435 | |||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 244 | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 14,835 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 348 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 630 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 235 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 380 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:00 PM. |