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/13 | Direct Receipts | 9,195 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 850 | 13/06/2018 | OWN/2018-19/C/9 | 7,710 | ||||
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 280 | 28/06/2018 | OWN/2018-19/C/10 | 2,725 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 350 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | 28/06/2018 | OWN/2018-19/C/11 | 21,075 | ||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 78 | 06/06/2018 | FFC/2018-19/P/1 | Expenditures | 15,040 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 425 | 06/06/2018 | FFC/2018-19/P/2 | Expenditures | 168,139 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 612 | 06/06/2018 | FFC/2018-19/P/3 | Expenditures | 17,145 | |||||||
08/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 425 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,400 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,406 | |||||||
28/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,462 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 8,025 | |||||||
28/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 170 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,525 | |||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 170 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 5,100 | |||||||
28/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 252 | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 560 | |||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,000 | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 450 | |||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,150 | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 550 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 35 | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:23 AM. |