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.) |
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,453 | 05/05/2018 | FFC/2018-19/P/10 | Expenditures | 99,600 | 31/05/2018 | OWN/2018-19/C/5 | 5,600 | ||||
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,580 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 14,484 | 31/05/2018 | OWN/2018-19/C/9 | 2,100 | ||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 480 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,400 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 17,573 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 782 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/11 | Expenditures | 14,957 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/12 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:07 AM. |