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/10 | Direct Receipts | 19,718 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/6 | 13,000 | ||||
06/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,000 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,170 | 10/05/2018 | OWN/2018-19/C/7 | 7,000 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,530 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,394 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 13,000 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,218 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
10/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,125 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,525 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,059 | 05/05/2018 | OWN/2018-19/P/69 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/101 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:46:52 AM. |