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.) |
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,770 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | 09/05/2018 | OWN/2018-19/C/1 | 1,770 | ||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,906 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | 09/05/2018 | OWN/2018-19/C/2 | 11,131 | ||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 517 | 05/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,599 | 17/05/2018 | OWN/2018-19/C/3 | 10,200 | ||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,200 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 20,000 | 28/05/2018 | OWN/2018-19/C/9 | 6,125 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,150 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,765 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 775 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/63 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:57 AM. |