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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,460 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,302 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,100 | |||||||
01/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,062 | 01/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,600 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 466 | 01/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,100 | |||||||
01/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 01/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,152 | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,550 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,320 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 17,238 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 466 | 05/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,262 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,587 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,100 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,440 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,400 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,657 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,400 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,440 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,320 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:23 PM. |