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.) |
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 909 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,630 | 08/05/2018 | OWN/2018-19/C/12 | 1,200 | ||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 190 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 600 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 332 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 602 | |||||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,350 | |||||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,985 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,328 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 298,790 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | 23/05/2018 | FFC/2018-19/P/1 | Expenditures | 65,375 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,400 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:26 PM. |