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/3 | Direct Receipts | 5,836 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,000 | 04/05/2018 | OWN/2018-19/C/7 | 6,000 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | 05/05/2018 | OWN/2018-19/C/13 | 21,600 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,300 | 23/05/2018 | OWN/2018-19/C/8 | 4,859 | ||||
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,183 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,980 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 600 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,315 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 450 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:35 PM. |