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/10 | Direct Receipts | 1,762 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 370 | 11/06/2018 | OWN/2018-19/C/11 | 31,375 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 225 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | 11/06/2018 | OWN/2018-19/C/15 | 13,745 | ||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,620 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 475 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 30,048 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,435 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,061 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,435 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 428 | |||||||
23/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,880 | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 690 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,874 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,080 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 458,228 | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 350 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/34 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:22 AM. |