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.) |
03/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,100 | 11/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,408 | 21/06/2018 | OWN/2018-19/C/23 | 57,000 | ||||
03/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,100 | 11/06/2018 | OWN/2018-19/P/82 | Expenditures | 3,828 | 27/06/2018 | OWN/2018-19/C/24 | 4,000 | ||||
09/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 740 | 11/06/2018 | OWN/2018-19/P/83 | Expenditures | 944 | |||||||
11/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,219 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 2,049,000 | |||||||
12/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,846 | 19/06/2018 | OWN/2018-19/P/84 | Expenditures | 6,425 | |||||||
14/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 93,159 | 21/06/2018 | OWN/2018-19/P/85 | Expenditures | 224 | |||||||
14/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 93,159 | 28/06/2018 | OWN/2018-19/P/86 | Expenditures | 448 | |||||||
14/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,894 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,029 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,945 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 29,824 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 42,900 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,146 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 26,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:34 AM. |