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/6 | Direct Receipts | 1,054 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 980 | 24/05/2018 | OWN/2018-19/C/11 | 1,020 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 321 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 480 | 28/05/2018 | OWN/2018-19/C/12 | 1,020 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 85 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 25 | 28/05/2018 | OWN/2018-19/C/14 | 98,200 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 98,250 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 10 | 28/05/2018 | OWN/2018-19/C/3 | 1,170 | ||||
19/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 430,138 | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 25 | 30/05/2018 | OWN/2018-19/C/13 | 1,020 | ||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,020 | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,200 | 30/05/2018 | OWN/2018-19/C/4 | 1,180 | ||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,775 | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,040 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 98,250 | 24/05/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,020 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 13,750 | |||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,175 | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,040 | |||||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 188 | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 15,200 | |||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,040 | |||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,020 | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 750 | |||||||
30/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,375 | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 88 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,353 | 30/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:53 PM. |