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.) |
02/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,680 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,760 | 12/06/2018 | OWN/2018-19/C/14 | 49,000 | ||||
04/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,328 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 803 | 14/06/2018 | OWN/2018-19/C/15 | 10,000 | ||||
05/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,250 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 12,950 | |||||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,126 | 02/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,272 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 51,000 | 02/06/2018 | OWN/2018-19/P/28 | Expenditures | 380 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 522 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 90 | |||||||
21/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,419 | 05/06/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,281 | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 123,617 | |||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 560 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 450 | |||||||
29/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 22/06/2018 | OWN/2018-19/P/32 | Expenditures | 20,420 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:36 AM. |