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/4 | Direct Receipts | 9,323 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | 03/05/2018 | OWN/2018-19/C/4 | 9,563 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 435 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | 21/05/2018 | OWN/2018-19/C/5 | 18,874 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 435 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,350 | 24/05/2018 | OWN/2018-19/C/6 | 68,733 | ||||
04/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 37,681 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 380 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 68,733 | |||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 640 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 300 | |||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 250 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,494 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 17,340 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 640 | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 7,500 | |||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 68,733 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 61,149 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 18,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:10 PM. |