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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,800 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 29,000 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,400 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
06/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,600 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,200 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,755 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,353 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:27 AM. |