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/25 | Direct Receipts | 22,839 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,523 | 01/06/2018 | OWN/2018-19/C/9 | 20,350 | ||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,876 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,476 | 07/06/2018 | OWN/2018-19/C/10 | 14,000 | ||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,600 | 11/06/2018 | OWN/2018-19/P/37 | Expenditures | 522 | 11/06/2018 | OWN/2018-19/C/11 | 34,200 | ||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 34,722 | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 51,679 | 18/06/2018 | OWN/2018-19/C/12 | 21,000 | ||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,015 | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 20,826 | 21/06/2018 | OWN/2018-19/C/16 | 4,565 | ||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,089 | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,548 | 22/06/2018 | OWN/2018-19/C/13 | 14,650 | ||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,097 | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 8,000 | |||||||
22/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,657 | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,468 | |||||||
27/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,258 | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 173,500 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,196 | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 19,100 | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/45 | Expenditures | 168 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:30 PM. |