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.) |
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 3,870 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,726 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,200 | |||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,120 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 19,900 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 26,625 | 10/05/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 596 | 11/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 740 | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,200 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,657 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:51 AM. |