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.) |
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,345 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,020 | 03/05/2018 | OWN/2018-19/C/10 | 11,596 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 612 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 94 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,425 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 932 | |||||||
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 53 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,590 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 37,480 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,434 | |||||||
22/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,425 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,520 | |||||||
Direct Receipts | 14/05/2018 | DRDA/2018-19/P/4 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,571 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:24 AM. |