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/7 | Direct Receipts | 1,686 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 44,564 | 19/05/2018 | OWN/2018-19/C/3 | 6,870 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 640 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 400 | 28/05/2018 | OWN/2018-19/C/4 | 12,000 | ||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,486 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 240 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 614 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,800 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,523 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 350 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 622 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,287 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 65,132 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,742 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,828 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,088 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 142 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,298 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 414 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:43 AM. |