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/14 | Direct Receipts | 450 | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | 02/06/2018 | OWN/2018-19/C/2 | 1,000 | ||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 109 | 14/06/2018 | OWN/2018-19/P/40 | Expenditures | 300 | 02/06/2018 | OWN/2018-19/C/3 | 12,000 | ||||
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,490 | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 70,800 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,025 | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,299 | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,680 | |||||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 380 | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,300 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 285 | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,890 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,600 | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 730 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:45:52 AM. |