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 | 6,725 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 42,200 | 15/06/2018 | OWN/2018-19/C/14 | 12,000 | ||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 115 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | 27/06/2018 | OWN/2018-19/C/15 | 25,771 | ||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 115 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 17,500 | |||||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,171 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 88.5 | |||||||
12/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 215 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 26,000 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 215 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 11,000 | |||||||
15/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 51,236 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 18,000 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,035 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 75,584 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/41 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 51,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:02 AM. |