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.) |
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,289 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 26,120 | 07/05/2018 | OWN/2018-19/C/4 | 2,789 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 25 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,900 | 18/05/2018 | OWN/2018-19/C/5 | 6,671 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,090 | 31/05/2018 | OWN/2018-19/C/6 | 3,322 | ||||
07/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 450 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 23,414 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,341 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 53,947 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 32,200 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 37,150 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 53.1 | |||||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 66,116 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 106.2 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,832 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 145 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:42 PM. |