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.) |
03/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,700 | 08/06/2018 | OWN/2018-19/C/14 | 9,000 | ||||
03/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | 08/06/2018 | OWN/2018-19/P/4 | Expenditures | 11,800 | 08/06/2018 | OWN/2018-19/C/5 | 400 | ||||
08/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 528,000 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 504,000 | 18/06/2018 | OWN/2018-19/C/15 | 9,000 | ||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,640 | 18/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,000 | 18/06/2018 | OWN/2018-19/C/6 | 22,017 | ||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,950 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 25/06/2018 | OWN/2018-19/C/16 | 600 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,597 | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 11,400 | 25/06/2018 | OWN/2018-19/C/7 | 2,850 | ||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,800 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 29/06/2018 | OWN/2018-19/P/7 | Expenditures | 90 | |||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 88,331.8 | |||||||
17/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,325 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,883 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 896 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,716 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,559 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 318 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:18 PM. |