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/17 | Direct Receipts | 60 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 960 | |||||||
02/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,600 | |||||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 140 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,200 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 140 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,473 | |||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 13,800 | |||||||
25/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,511 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 367 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 665 | |||||||
26/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,400 | |||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 140 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,950 | |||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 44,950 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 440 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/38 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:36 AM. |