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/19 | Direct Receipts | 876,846 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,088 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 33,000 | |||||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 876,846 | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 17,714 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 72,652 | |||||||
12/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,284 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 50,370 | |||||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 49,657 | |||||||
12/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,694 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 12,060 | |||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 240 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 13,500 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,400 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,304 | 18/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 260 | 18/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 939 | 18/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | |||||||
27/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 201,083 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 800 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:52 PM. |