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/21 | Direct Receipts | 4,523 | 02/06/2018 | OWN/2018-19/P/134 | Expenditures | 5,700 | |||||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,393 | 02/06/2018 | OWN/2018-19/P/135 | Expenditures | 9,400 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,616 | 02/06/2018 | OWN/2018-19/P/136 | Expenditures | 4,800 | |||||||
12/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,037 | 02/06/2018 | OWN/2018-19/P/137 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,911 | 02/06/2018 | OWN/2018-19/P/138 | Expenditures | 25,000 | |||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,500 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 19,500 | |||||||
18/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,775 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 59 | |||||||
18/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | 12/06/2018 | OWN/2018-19/P/154 | Expenditures | 59 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,008 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
19/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,900 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 17,300 | |||||||
20/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,450 | 15/06/2018 | OWN/2018-19/P/41 | Expenditures | 72,000 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,400 | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 14,500 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,896 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,042 | 18/06/2018 | OWN/2018-19/P/44 | Expenditures | 7,700 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 740 | 22/06/2018 | OWN/2018-19/P/149 | Expenditures | 8,700 | |||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,875 | 22/06/2018 | OWN/2018-19/P/150 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/151 | Expenditures | 836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:35 AM. |