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.) |
02/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,000 | 02/06/2018 | OWN/2018-19/P/52 | Expenditures | 280 | 02/06/2018 | OWN/2018-19/C/8 | 17,000 | ||||
02/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,890 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 900 | 02/06/2018 | OWN/2018-19/C/9 | 4,000 | ||||
02/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,014 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,530 | |||||||
02/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 144 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,410 | 12/06/2018 | OWN/2018-19/P/54 | Expenditures | 28,415 | |||||||
05/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,325 | 12/06/2018 | OWN/2018-19/P/55 | Expenditures | 3,490 | |||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,120 | 12/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,100 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 15,293 | |||||||
12/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,669 | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,135 | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,315 | 29/06/2018 | OWN/2018-19/P/57 | Expenditures | 4,838 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,118 | 29/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
26/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,850 | 29/06/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
26/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 335 | 29/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,200 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 546,873 | 29/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,100 | |||||||
29/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,000 | 29/06/2018 | OWN/2018-19/P/62 | Expenditures | 8,500 | |||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:44 PM. |