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/26 | Direct Receipts | 21,906 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 49,236 | 04/06/2018 | OWN/2018-19/C/33 | 24,100 | ||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 33,200 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 26,000 | 05/06/2018 | OWN/2018-19/C/30 | 8,100 | ||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,087 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,315 | 05/06/2018 | OWN/2018-19/C/34 | 5,100 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 06/06/2018 | OWN/2018-19/C/31 | 3,100 | ||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,200 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 220,940 | 08/06/2018 | OWN/2018-19/C/35 | 4,900 | ||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 165 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 47,060 | 11/06/2018 | OWN/2018-19/C/32 | 1,020 | ||||
07/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,942 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,491 | 11/06/2018 | OWN/2018-19/C/36 | 8,076 | ||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,500 | 19/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | 13/06/2018 | OWN/2018-19/C/39 | 5,000 | ||||
11/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,075 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | 20/06/2018 | OWN/2018-19/C/40 | 6,000 | ||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,500 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 48,400 | |||||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 38,716 | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,612 | |||||||
13/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,890 | 28/06/2018 | OWN/2018-19/P/27 | Expenditures | 22,726 | |||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 22,500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:17 PM. |