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.) |
02/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 25,000 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 8,110 | 28/06/2018 | OWN/2018-19/C/5 | 17,700 | ||||
05/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,300 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 11,800 | 30/06/2018 | OWN/2018-19/C/4 | 15,850 | ||||
11/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,212 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | |||||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 18,075 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,807 | |||||||
15/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 34,260 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
22/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,864 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
23/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 463 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,320 | |||||||
26/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,405 | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 8,660 | |||||||
30/06/2018 | MADA/2018-19/R/1 | Direct Receipts | 245 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 85,930 | |||||||
30/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,480 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,500 | |||||||
30/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,350 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,348 | |||||||
Direct Receipts | 18/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:21:38 AM. |