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/15 | Direct Receipts | 13,917 | 02/06/2018 | FFC/2018-19/P/11 | Expenditures | 16,500 | 30/06/2018 | OWN/2018-19/C/28 | 13,917 | ||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 270 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,450 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 70 | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,217 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,967 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,409 | |||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,917 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,042 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,772 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,125 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 528 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,250 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/117 | Expenditures | 13,917 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:30 PM. |