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/11 | Direct Receipts | 1,036 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
04/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
06/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | |||||||
11/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 123 | 02/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,600 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 16,300 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,768 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 720 | 17/06/2018 | FFC/2018-19/P/4 | Expenditures | 190,000 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 642 | 18/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,250 | |||||||
21/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,520 | 21/06/2018 | OWN/2018-19/P/293 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,056 | 21/06/2018 | OWN/2018-19/P/294 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,440 | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,300 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 27,500 | 26/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,677 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 40,883 | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,038 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:49 AM. |