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.) |
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,222 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 480 | 19/05/2018 | OWN/2018-19/C/6 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,924 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 350 | |||||||
13/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 709 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 720 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,104 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 370 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 404 | 19/05/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
17/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 495 | |||||||
17/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 370 | |||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,364 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,098 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 364 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,090 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 228 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:57 PM. |