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/22 | Direct Receipts | 3,000 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,600 | 05/06/2018 | OWN/2018-19/C/5 | 15,000 | ||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,560 | 04/06/2018 | OWN/2018-19/P/79 | Expenditures | 8,000 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 79,293 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 22,950 | |||||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,046 | 05/06/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,548 | 05/06/2018 | OWN/2018-19/P/81 | Expenditures | 14,700 | |||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 05/06/2018 | OWN/2018-19/P/83 | Expenditures | 7,060 | |||||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | 05/06/2018 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,100 | 05/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,548 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
13/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,103 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 22,950 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,300 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 197,363 | |||||||
23/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,814 | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 55,864 | |||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 350 | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:42 AM. |