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.) |
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 950 | 03/05/2018 | OWN/2018-19/P/58 | Expenditures | 8,300 | 04/05/2018 | OWN/2018-19/C/16 | 10,335 | ||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 932 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,238 | 04/05/2018 | OWN/2018-19/C/7 | 21,500 | ||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,496 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,100 | 18/05/2018 | OWN/2018-19/C/10 | 7,300 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,300 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,900 | 18/05/2018 | OWN/2018-19/C/8 | 3,300 | ||||
18/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 92,104 | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,900 | 18/05/2018 | OWN/2018-19/C/9 | 4,370 | ||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 115 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,934 | 24/05/2018 | OWN/2018-19/C/18 | 2,260 | ||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,188 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 932 | 29/05/2018 | OWN/2018-19/C/19 | 1,730 | ||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,300 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,750 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,500 | 17/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,650 | |||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 65 | 18/05/2018 | OWN/2018-19/P/92 | Expenditures | 1,235 | |||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 227 | 18/05/2018 | OWN/2018-19/P/93 | Expenditures | 7,693 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/94 | Expenditures | 92,104 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/95 | Expenditures | 29,794 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 128 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:38 PM. |