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.) |
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 35,228 | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,000 | 30/06/2018 | OWN/2018-19/P/117 | Expenditures | 400 | |||||||
01/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,501 | 30/06/2018 | OWN/2018-19/P/118 | Expenditures | 16,338 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,590 | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 44,675 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 43,900 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,125 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 32,772 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:23 PM. |