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.) |
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,370 | 01/06/2018 | OWN/2018-19/P/85 | Expenditures | 170,000 | 18/06/2018 | OWN/2018-19/C/4 | 8,140 | ||||
18/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,180 | 13/06/2018 | OWN/2018-19/P/46 | Expenditures | 5,042 | 25/06/2018 | OWN/2018-19/C/5 | 8,700 | ||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,730 | 13/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,600 | |||||||
27/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,713 | 13/06/2018 | OWN/2018-19/P/87 | Expenditures | 5,042 | |||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 473 | 13/06/2018 | OWN/2018-19/P/88 | Expenditures | 1,836 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 502 | 14/06/2018 | OWN/2018-19/P/89 | Expenditures | 11,700 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,085 | 14/06/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/92 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/47 | Expenditures | 10 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/48 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 85 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/95 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:44 AM. |