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.) |
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 850 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 13,000 | 28/05/2018 | OWN/2018-19/C/11 | 17,632 | ||||
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,672 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | 28/05/2018 | OWN/2018-19/C/6 | 8,400 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,025 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,050 | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 44,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:29 AM. |