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/12 | Direct Receipts | 620 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 02/06/2018 | OWN/2018-19/C/8 | 11,400 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,400 | 02/06/2018 | STS/2018-19/P/2 | Expenditures | 2,800 | 07/06/2018 | OWN/2018-19/C/15 | 5,570 | ||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,796 | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 687 | 07/06/2018 | OWN/2018-19/C/9 | 1,300 | ||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 315 | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,466 | 12/06/2018 | OWN/2018-19/C/10 | 15,400 | ||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 215 | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 733 | 29/06/2018 | OWN/2018-19/C/16 | 6,100 | ||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 252 | 06/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,466 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 60 | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 15,706 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 3,780 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,340 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 550 | |||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 70 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,175 | |||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,600 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 850 | |||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,500 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,500 | |||||||
29/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 750 | |||||||
30/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 310 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,760 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,400 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 650 | |||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/12 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:14 AM. |