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.) |
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 342 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 100 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,762 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,600 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 276 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,400 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,415 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,056.1 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,432 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,929 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,292 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 200 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 191 | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,217 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 118 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,929 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 78 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,432 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 165 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,764 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,890 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:53 AM. |