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/20 | Direct Receipts | 4,588 | 03/06/2018 | OWN/2018-19/P/20 | Expenditures | 11,880 | 25/06/2018 | OWN/2018-19/C/6 | 12,386 | ||||
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,950 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 20,147 | |||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,300 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,794 | |||||||
02/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 781,901 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,500 | |||||||
02/06/2018 | SGRY/2018-19/R/1 | Direct Receipts | 69 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
12/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 456,000 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 13,255 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,305 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,830 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 461 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,910 | |||||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 760 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 48,000 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 75,500 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,600 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 26,500 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,700 | 15/06/2018 | TSC/2018-19/P/10 | Expenditures | 72,000 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,900 | 15/06/2018 | TSC/2018-19/P/11 | Expenditures | 72,000 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,450 | 15/06/2018 | TSC/2018-19/P/12 | Expenditures | 72,000 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,047 | 15/06/2018 | TSC/2018-19/P/13 | Expenditures | 60,000 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 15/06/2018 | TSC/2018-19/P/14 | Expenditures | 72,000 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,100 | 15/06/2018 | TSC/2018-19/P/15 | Expenditures | 36,000 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,900 | 15/06/2018 | TSC/2018-19/P/9 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:25 PM. |