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.) |
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 01/06/2018 | OWN/2018-19/P/48 | Expenditures | 5,134 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,902 | |||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,600 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 7,554 | |||||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,750 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 670 | |||||||
20/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,500 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 12/06/2018 | OWN/2018-19/P/52 | Expenditures | 560 | |||||||
22/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 17,447 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 58,234 | |||||||
23/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,253 | 20/06/2018 | OWN/2018-19/P/53 | Expenditures | 2,884 | |||||||
25/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,100 | 20/06/2018 | OWN/2018-19/P/83 | Expenditures | 6,100 | |||||||
29/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,560 | 22/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,890 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/55 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 15,659 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:37 PM. |