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.) |
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,300 | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | 18/06/2018 | OWN/2018-19/C/11 | 3,300 | ||||
18/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,399 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,347 | 24/06/2018 | OWN/2018-19/C/12 | 3,000 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 932 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,934 | 25/06/2018 | OWN/2018-19/C/20 | 1,465 | ||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 950 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 932 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,400 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,200 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,583 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,050 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,930 | 19/06/2018 | OWN/2018-19/P/60 | Expenditures | 18,000 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,875 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 16,500 | |||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,050 | 19/06/2018 | OWN/2018-19/P/96 | Expenditures | 65,750 | |||||||
19/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 175 | 19/06/2018 | OWN/2018-19/P/97 | Expenditures | 4,800 | |||||||
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,350 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,050 | |||||||
19/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,145 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 8,040 | |||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 250 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,500 | |||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 21,216 | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 28,660 | |||||||
20/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 28,099 | 26/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 852 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:05 PM. |