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 | 980 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 16,500 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | 03/06/2018 | OWN/2018-19/P/3 | Expenditures | 80 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 03/06/2018 | OWN/2018-19/P/4 | Expenditures | 14.4 | |||||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 360 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,600 | |||||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | |||||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,072 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 700 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,205 | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 520 | 25/06/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,310 | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 7,700 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 14,000 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 430 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,451 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,281 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 551 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 193.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:19 AM. |