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/13 | Direct Receipts | 2,162 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 21,570 | 06/06/2018 | OWN/2018-19/C/2 | 48,000 | ||||
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,354 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 6,500 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,795 | 02/06/2018 | OWN/2018-19/P/4 | Expenditures | 15,200 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 428 | 02/06/2018 | OWN/2018-19/P/5 | Expenditures | 50,950 | |||||||
27/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,071 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 21,700 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:06 AM. |