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.) |
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 14,900 | |||||||
04/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 932 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | |||||||
05/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 450,000 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | |||||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,163 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 16,864 | |||||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 102 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,950 | |||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 103 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,445 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,100 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 7,600 | |||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 905 | |||||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,400 | |||||||
23/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 7,685 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 15,910 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,555 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,024 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,115 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,825 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:12 AM. |