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.) |
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,406 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 650 | 03/05/2018 | OWN/2018-19/C/7 | 4,936 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 540 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 360 | 09/05/2018 | OWN/2018-19/C/5 | 5,700 | ||||
04/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,187,648 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,134 | 17/05/2018 | OWN/2018-19/C/6 | 8,856 | ||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 256,329 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 256,000 | |||||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,700 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,700 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,970 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 114 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:35 AM. |