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.) |
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,357 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,340 | 15/06/2018 | OWN/2018-19/C/10 | 11,300 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 266 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 261 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,401 | |||||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 52,146 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 531 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,052 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 521 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,714 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,357 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 527 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,900 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 331 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 466 | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 8,500 | |||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,912 | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 500 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 995 | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 32,000 | |||||||
28/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 995 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,800 | |||||||
28/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,900 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/2 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:36 PM. |