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.) |
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 350 | 29/06/2018 | OWN/2018-19/C/4 | 16,000 | ||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,924 | 29/06/2018 | OWN/2018-19/C/5 | 10,694 | ||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | 29/06/2018 | OWN/2018-19/C/6 | 3,000 | ||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,932 | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,752 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,143 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 51,250 | |||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 125 | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 122,536 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 125 | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 41,750 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,476 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,263 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 558 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:39 AM. |