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.) |
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,350 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,800 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30,609 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,809 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,620 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 9,900 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 36,220 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,400 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,252 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 367 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:33 AM. |