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.) |
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 900 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | 29/05/2018 | OWN/2018-19/C/5 | 3,300 | ||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 900 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 35,772 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 693 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,850 | |||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 563 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,773 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,177 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 660 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,430 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:51 AM. |