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.) |
02/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,900 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 245,000 | |||||||
02/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,748 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 34,400 | |||||||
05/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,600 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,800 | |||||||
05/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 320 | 01/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,300 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 50,620 | |||||||
07/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,275 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 21,842 | |||||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 355,000 | |||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,146 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 11,076 | |||||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,700 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 93,220 | |||||||
13/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 280 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 29,100 | |||||||
14/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,500 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 154,800 | |||||||
21/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,500 | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,800 | |||||||
21/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,600 | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 22,000 | |||||||
22/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,400 | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
26/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,000 | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,200 | |||||||
26/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:11 PM. |