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.) |
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 418 | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 11,900 | 07/06/2018 | OWN/2018-19/C/17 | 15,000 | ||||
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 183 | 02/06/2018 | FFC/2018-19/P/7 | Expenditures | 33,900 | 07/06/2018 | OWN/2018-19/C/8 | 8,875 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 183 | 02/06/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | 20/06/2018 | OWN/2018-19/C/18 | 28,970 | ||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,695 | 02/06/2018 | FFC/2018-19/P/9 | Expenditures | 33,540 | 25/06/2018 | OWN/2018-19/C/19 | 9,700 | ||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,327 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | 25/06/2018 | OWN/2018-19/C/9 | 2,250 | ||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,375 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,400 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 347 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,850 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,700 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
26/06/2018 | STS/2018-19/R/1 | Direct Receipts | 270,000 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,010 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 41,022 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:50 PM. |