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/10 | Direct Receipts | 1,216 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 42,492 | 04/05/2018 | FFC/2018-19/C/5 | 21,571 | ||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 982 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,396 | 04/05/2018 | OWN/2018-19/C/8 | 15,028 | ||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,125 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,550 | 15/05/2018 | FFC/2018-19/P/16 | Expenditures | 2,500 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,672 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 83,600 | |||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,920 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,350 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,796 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,470 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 241,150 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,467 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 241,150 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 81,350 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/33 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/36 | Expenditures | 14,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:29 PM. |