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/7 | Direct Receipts | 120,000 | 02/06/2018 | FFC/2018-19/P/28 | Expenditures | 49,324 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,614 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 8,892 | |||||||
11/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,843 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,016 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,908 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,250 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,900 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,019 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,795 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 600 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,046 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 900 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,886 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 74 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/29 | Expenditures | 464 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/34 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:40 AM. |