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.) |
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,140 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 25 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | |||||||
08/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,950 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,875 | |||||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 645 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,100 | |||||||
08/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 645 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | |||||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 750 | 14/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,179 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 42,000 | |||||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 175 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 71,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 195 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,233 | |||||||
19/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,233 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,233 | |||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,025 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,706 | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,748 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 175 | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 68,000 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 175 | 27/06/2018 | FFC/2018-19/P/5 | Expenditures | 70,200 | |||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,700 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 123,000 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 25 | |||||||
20/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:59 AM. |