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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,189 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,537 | 02/05/2018 | OWN/2018-19/C/5 | 7,600 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | 08/05/2018 | OWN/2018-19/C/6 | 5,000 | ||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,802 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 46,650 | 15/05/2018 | OWN/2018-19/C/7 | 3,000 | ||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,946 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 35,125 | 17/05/2018 | OWN/2018-19/C/8 | 5,600 | ||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,167 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,874 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,294 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 910 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:14 AM. |