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.) |
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,600 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,568 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,800 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,328 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,679 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 44,000 | |||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:37:52 PM. |