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/12 | Direct Receipts | 80,921 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,200 | 13/06/2018 | OWN/2018-19/C/3 | 34,500 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,548 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 13/06/2018 | OWN/2018-19/C/6 | 25,790 | ||||
07/06/2018 | STS/2018-19/R/1 | Direct Receipts | 50,000 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 37,296 | |||||||
07/06/2018 | STS/2018-19/R/2 | Direct Receipts | 549 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 46,050 | |||||||
08/06/2018 | STS/2018-19/R/3 | Direct Receipts | 450,000 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,800 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,548 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 37,446 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 475 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 28,825 | |||||||
23/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 33,034 | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 15,162 | |||||||
23/06/2018 | STS/2018-19/R/4 | Direct Receipts | 1,325 | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,450 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 47,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:00 AM. |