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/27 | Direct Receipts | 720,000 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | 12/06/2018 | OWN/2018-19/C/2 | 5,200 | ||||
09/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,216 | 09/06/2018 | OWN/2018-19/P/22 | Expenditures | 146,216 | 15/06/2018 | OWN/2018-19/C/3 | 560 | ||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,200 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 108,000 | 22/06/2018 | OWN/2018-19/C/4 | 2,120 | ||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,200 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 221,950 | |||||||
15/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,100 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 60,000 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 560 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | |||||||
22/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,891 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 24,000 | |||||||
22/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,120 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 36,000 | |||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,764 | 22/06/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
27/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,880 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 24,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,605 | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 487.6 | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 90 | 29/06/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:53 PM. |