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/48 | Direct Receipts | 250 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 150,000 | |||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,250 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 40,000 | |||||||
11/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 650 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 850 | |||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 360 | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | |||||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 360 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 250 | |||||||
15/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | |||||||
21/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 400 | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,250 | |||||||
22/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:23 AM. |