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/18 | Direct Receipts | 12,482 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 84,977 | 21/06/2018 | OWN/2018-19/C/6 | 20,200 | ||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,235 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,190 | 21/06/2018 | OWN/2018-19/C/7 | 42,025 | ||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,590 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,450 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,590 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,700 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 16,015 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,140 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/6 | Expenditures | 17,788 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:17 AM. |