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.) |
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,620 | 19/06/2018 | OWN/2018-19/P/183 | Expenditures | 6,300 | |||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 894,209 | 19/06/2018 | OWN/2018-19/P/184 | Expenditures | 5,300 | |||||||
19/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 50,000 | 19/06/2018 | OWN/2018-19/P/185 | Expenditures | 15.39 | |||||||
25/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 60,000 | 19/06/2018 | OWN/2018-19/P/186 | Expenditures | 150 | |||||||
26/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,278 | 23/06/2018 | FFC/2018-19/P/2 | Expenditures | 15.39 | |||||||
26/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,650 | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/46 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/47 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:21 PM. |