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/1 | Direct Receipts | 10,000 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,520 | 07/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,100 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,710 | 17/05/2018 | OWN/2018-19/C/5 | 3,814 | ||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | 17/05/2018 | OWN/2018-19/C/9 | 1,100 | ||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 27,700 | 21/05/2018 | OWN/2018-19/C/10 | 6,200 | ||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | 22/05/2018 | OWN/2018-19/C/11 | 3,100 | ||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,424 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,490 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 155 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,500 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 155 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:08 PM. |