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/10 | Direct Receipts | 100 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 9,878 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 229,100 | |||||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,816 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 598 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,962 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 598 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,816 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,816 | 20/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
20/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,550 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 108,800 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,980 | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 54,000 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 275 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,550 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 32 | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,755 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:28 PM. |