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/175 | Direct Receipts | 2,040 | 18/05/2018 | OWN/2018-19/P/147 | Expenditures | 148 | |||||||
02/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 6,358 | 31/05/2018 | OWN/2018-19/P/148 | Expenditures | 8,700 | |||||||
08/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 6,903 | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,700 | |||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,575 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,375 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 825 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 10,353 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 54,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 12,273 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 10,370 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 4,106 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,707 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 139.77 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:54 PM. |