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/12 | Direct Receipts | 2,790 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,400 | 04/06/2018 | OWN/2018-19/C/20 | 600 | ||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 04/06/2018 | OWN/2018-19/C/5 | 2,500 | ||||
07/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,140 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,900 | 08/06/2018 | OWN/2018-19/C/21 | 800 | ||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 560 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 8,600 | 08/06/2018 | OWN/2018-19/C/6 | 650 | ||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | 21/06/2018 | OWN/2018-19/C/7 | 8,800 | ||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 520 | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 46,383 | 29/06/2018 | OWN/2018-19/C/22 | 3,000 | ||||
14/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,500 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,700 | 29/06/2018 | OWN/2018-19/C/23 | 3,150 | ||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,912 | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | 29/06/2018 | OWN/2018-19/C/24 | 37,210 | ||||
15/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 27/06/2018 | FFC/2018-19/P/10 | Expenditures | 56,471 | 29/06/2018 | OWN/2018-19/C/25 | 1,950 | ||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 39,993 | 27/06/2018 | FFC/2018-19/P/9 | Expenditures | 46,421 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 420 | 27/06/2018 | OWN/2018-19/P/17 | Expenditures | 531 | |||||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,193 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 56,471 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 320 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,692 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,764 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 33,799 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:18 PM. |