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/2 | Direct Receipts | 566 | 07/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,570 | 11/06/2018 | OWN/2018-19/C/9 | 566 | ||||
06/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 630,000 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 33,800 | 18/06/2018 | OWN/2018-19/C/10 | 20,752 | ||||
06/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 450,000 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 33,800 | 26/06/2018 | OWN/2018-19/C/11 | 1,512 | ||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,982 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,400 | |||||||
11/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,982 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,950 | |||||||
17/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,066 | 07/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,964 | |||||||
17/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,862 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,750 | |||||||
23/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,864 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,600 | |||||||
24/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
28/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 743 | |||||||
28/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,936 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 810 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:16 AM. |