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 | 6,923 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 700 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,100 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,275 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 883.82 | |||||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 85 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 883.82 | |||||||
17/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,171 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 380 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,490 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 473 | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:45 AM. |