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.) |
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 18,140 | 12/06/2018 | OWN/2018-19/P/43 | Expenditures | 490 | 12/06/2018 | OWN/2018-19/C/32 | 17,650 | ||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,646 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 32 | 12/06/2018 | OWN/2018-19/C/6 | 16,614 | ||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,775 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,006 | 13/06/2018 | OWN/2018-19/C/33 | 9,775 | ||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,784 | 13/06/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | 13/06/2018 | OWN/2018-19/C/7 | 8,778 | ||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,250 | 13/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 15/06/2018 | OWN/2018-19/C/34 | 13,540 | ||||
15/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,540 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | 15/06/2018 | OWN/2018-19/C/8 | 7,645 | ||||
15/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,959 | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 19/06/2018 | OWN/2018-19/C/35 | 10,260 | ||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,900 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,314 | 20/06/2018 | OWN/2018-19/C/9 | 1,448 | ||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,760 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | 25/06/2018 | OWN/2018-19/C/10 | 7,322 | ||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,376 | 19/06/2018 | OWN/2018-19/P/46 | Expenditures | 640 | 25/06/2018 | OWN/2018-19/C/36 | 4,000 | ||||
25/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,500 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 312 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,570 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 15,300 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/48 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/49 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:16 PM. |