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.) |
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,450 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 36,000 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,167 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 151,514 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,500 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,300 | |||||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 16,050 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 85,329 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,300 | |||||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,550 | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,685 | |||||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,010 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 14,345 | |||||||
15/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,770 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 144,322 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,155 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 30 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 14,468 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,659 | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 27,335 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 9,500 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,750 | 21/06/2018 | OWN/2018-19/P/36 | Expenditures | 470 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 750 | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,794 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 274 | 26/06/2018 | BRGF/2018-19/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:59 AM. |