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/5 | Direct Receipts | 7,577 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,940 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,929 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 191 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 841 | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,849 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 25,100 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 28,500 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,970 | |||||||
20/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,014 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 28,500 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,000 | 15/05/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,850 | 15/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 854 | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 28,100 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/45 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:45 AM. |