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/31 | Direct Receipts | 21,310 | 02/06/2018 | OWN/2018-19/P/47 | Expenditures | 243,105 | 26/06/2018 | OWN/2018-19/C/18 | 23,026 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,896 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 247,093 | 26/06/2018 | OWN/2018-19/C/21 | 1,801 | ||||
07/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,400 | 02/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,445 | 02/06/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | |||||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,894 | 02/06/2018 | OWN/2018-19/P/51 | Expenditures | 16,620 | |||||||
22/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,582 | 05/06/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
22/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 423,054 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 17,200 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/54 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/55 | Expenditures | 24,666 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 123,531 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/57 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/58 | Expenditures | 208,138 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/59 | Expenditures | 206,451 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/86 | Expenditures | 206,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:02 PM. |