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/15 | Direct Receipts | 3,794 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 464 | 02/05/2018 | OWN/2018-19/C/4 | 3,330 | ||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,920 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,300 | 11/05/2018 | OWN/2018-19/C/5 | 3,030 | ||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,752 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,094 | 15/05/2018 | OWN/2018-19/C/6 | 1,570 | ||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,807 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,093 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,150 | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 17,800 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,863 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 53.1 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:28 AM. |