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.) |
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,834 | 02/05/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | 16/05/2018 | OWN/2018-19/C/5 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 910 | 02/05/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 487 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 518 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,620 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,420 | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,445 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,020 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 235 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,950 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/58 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 19,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:40 AM. |