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.) |
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 22,635 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,634 | 16/05/2018 | OWN/2018-19/C/2 | 920 | ||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 920 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,175 | 16/05/2018 | OWN/2018-19/C/3 | 22,720 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 89,250 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,275 | 25/05/2018 | OWN/2018-19/C/4 | 14,800 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,200 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 119,000 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,800 | |||||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 40,801 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,044 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,677 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,600 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,200 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,178 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:51 PM. |