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/3 | Direct Receipts | 930 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,100 | 24/05/2018 | OWN/2018-19/C/2 | 5,000 | ||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 268,607 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
13/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,675 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,750 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,600 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 45,000 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:53 PM. |