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 | 253,980 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 449 | 05/05/2018 | OWN/2018-19/C/10 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,758 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | 05/05/2018 | OWN/2018-19/C/11 | 4,250 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,890 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 248,900 | 17/05/2018 | OWN/2018-19/C/12 | 8,000 | ||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,735 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,464 | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,175 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,667 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,850 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,701 | 15/05/2018 | FFC/2018-19/P/1 | Expenditures | 63,846 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,050 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 22,575 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,607 | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 449 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:01 PM. |