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/26 | Direct Receipts | 40,478 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 19/06/2018 | OWN/2018-19/C/14 | 53,091 | ||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 500 | |||||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,542 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 2,750 | |||||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 55 | 06/06/2018 | OWN/2018-19/P/52 | Expenditures | 5,100 | |||||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 55 | 08/06/2018 | OWN/2018-19/P/54 | Expenditures | 950 | |||||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 900 | 12/06/2018 | OWN/2018-19/P/56 | Expenditures | 6,625 | |||||||
06/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,900 | 12/06/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
06/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 12/06/2018 | OWN/2018-19/P/59 | Expenditures | 7,425 | |||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 841 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 84,030 | |||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 25 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 10,200 | |||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | 13/06/2018 | OWN/2018-19/P/62 | Expenditures | 10,200 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 18 | 19/06/2018 | OWN/2018-19/P/63 | Expenditures | 100 | |||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 47,740 | 20/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,231 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 966 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,610 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 0.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:53 PM. |