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.) |
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 04/06/2018 | OWN/2018-19/P/82 | Expenditures | 550 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 789,778 | 04/06/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,366 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 58,000 | |||||||
25/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 176,188 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,200 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,313 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,020 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,134 | |||||||
30/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,503 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,775 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 890 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/06/2018 | BRGF/2018-19/P/1 | Expenditures | 866,026 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/38 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/85 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:10 AM. |