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/6 | Direct Receipts | 26,392 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
04/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 5 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,487 | 05/05/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,946 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,950 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 906 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,966 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 804 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,150 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,550 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,998 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:06 AM. |