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/15 | Direct Receipts | 2,800 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 600 | 04/06/2018 | OWN/2018-19/C/6 | 9,897 | ||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,017 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 440 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 11,981 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 440 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,952 | |||||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,580 | 08/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,525 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 950 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,750 | |||||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,535 | |||||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,452 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | |||||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 750 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,440 | |||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,000 | 18/06/2018 | FFC/2018-19/P/2 | Expenditures | 68,930 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,400 | 20/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:38 AM. |