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.) |
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,832 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 105 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 542 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 105 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,000 | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 200,000 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 16,800 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200,000 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 222,345 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 12 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,300 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 820 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/49 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:58 AM. |