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/9 | Direct Receipts | 1,044 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 450 | 02/05/2018 | OWN/2018-19/C/11 | 12,600 | ||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,960 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | 09/05/2018 | OWN/2018-19/C/9 | 10,000 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,025 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | 19/05/2018 | OWN/2018-19/C/10 | 5,050 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 132 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,061 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,417 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 732 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 23,885 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 288 | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 828 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | |||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 450 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:34 AM. |