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.) |
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,050 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 50,000 | 12/06/2018 | OWN/2018-19/C/2 | 1,544 | ||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,944 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 51,785 | 29/06/2018 | OWN/2018-19/C/3 | 7,021 | ||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 267,927 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,586 | |||||||
08/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,544 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,259 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 461,586 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 188,000 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 300,000 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 200,000 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,480 | 05/06/2018 | FFC/2018-19/P/1 | Expenditures | 20,223 | |||||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 157 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 63,497 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,000 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,897 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,384 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
22/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000,000 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,176 | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:29 PM. |