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/8 | Direct Receipts | 6,075 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 300,000 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 37,574 | |||||||
26/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 235,837 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/16 | Expenditures | 426,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 55,060 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 8,299 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/25 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 63,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:14 AM. |