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.) |
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 112,000 | 22/05/2018 | OWN/2018-19/C/1 | 7,532 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 334 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 294 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,040 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 11,800 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,584 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,634 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 298 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 345 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,726 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 283 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 882 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 616 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 236 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 314 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 203 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 88 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,594 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:12 PM. |