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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,830 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,600 | 02/05/2018 | OWN/2018-19/C/12 | 6,900 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,950 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 02/05/2018 | OWN/2018-19/C/5 | 9,800 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 174,000 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,200 | 10/05/2018 | OWN/2018-19/C/6 | 174,000 | ||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 188 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 499,200 | 16/05/2018 | OWN/2018-19/C/7 | 3,070 | ||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,070 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | 17/05/2018 | OWN/2018-19/C/8 | 6,550 | ||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,550 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | 18/05/2018 | OWN/2018-19/C/15 | 3,900 | ||||
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,135 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | 18/05/2018 | OWN/2018-19/C/9 | 12,200 | ||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 184 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 19/05/2018 | FFC/2018-19/C/1 | 295 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,950 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 57,591 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:44 AM. |