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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,274 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 575 | 03/05/2018 | OWN/2018-19/C/4 | 22,700 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,520 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | 08/05/2018 | OWN/2018-19/C/5 | 20,100 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 21,132 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | 25/05/2018 | OWN/2018-19/C/6 | 14,700 | ||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 68,796 | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,034 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 99,884 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 22,500 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,050 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 85,000 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,708 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 38,000 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,080 | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 54,400 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,460 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 99,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:24 PM. |