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/24 | Direct Receipts | 200 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 820 | |||||||
08/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 270 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 100 | |||||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 750 | 13/06/2018 | OWN/2018-19/P/63 | Expenditures | 2,030 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 260 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 30/06/2018 | OWN/2018-19/P/65 | Expenditures | 18,270 | |||||||
12/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,461 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,954 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,115 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 390 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,381 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 570 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:32:34 AM. |