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/7 | Direct Receipts | 555 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 33,077 | 16/05/2018 | OWN/2018-19/C/5 | 8,584 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,420 | 28/05/2018 | OWN/2018-19/C/6 | 2,000 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,949 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 387 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 867 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 37,450 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,700 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,922 | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 16,609 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,549 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 21,678 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 548 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 704 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:56 PM. |