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.) |
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 73,383 | 07/06/2018 | OWN/2018-19/P/98 | Expenditures | 2,116 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 75,000 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,520 | |||||||
29/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,346 | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 48,922 | |||||||
30/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,468.17 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,217 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/96 | Expenditures | 27,346 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 11,737 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 367,865 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 186,319 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/97 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:37 PM. |