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.) |
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,475 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 70,245 | 11/05/2018 | OWN/2018-19/C/8 | 5,000 | ||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 65 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,900 | 15/05/2018 | OWN/2018-19/C/9 | 6,371 | ||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 11,970 | 16/05/2018 | OWN/2018-19/C/4 | 1,410 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 117,300 | 17/05/2018 | OWN/2018-19/C/10 | 2,000 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 21,591 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 310 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 20,384 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:09 PM. |