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.) |
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,068 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | 11/05/2018 | OWN/2018-19/C/9 | 12,115 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,735 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,980 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,500 | |||||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 60,050 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 41,350 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,350 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 24,960 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,900 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 495,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:37 PM. |