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/32 | Direct Receipts | 12,695 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 87,636 | 04/06/2018 | OWN/2018-19/C/4 | 10,130 | ||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,342 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 23,403 | |||||||
11/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,957 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 12,939 | |||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,622 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 19,360 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,560 | |||||||
29/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,306 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/2 | Expenditures | 45,037 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:44 PM. |