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/4 | Direct Receipts | 84,843 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 84,800 | 25/05/2018 | OWN/2018-19/C/3 | 4,000 | ||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 410,770 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 37,500 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,887 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,200 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,525 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:22 PM. |