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.) |
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 120,000 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 368 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 240 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 479 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 122 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 51 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 07/06/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
22/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 325 | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:49 AM. |