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/23 | Direct Receipts | 4,988 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | 15/06/2018 | OWN/2018-19/C/7 | 35,434 | ||||
02/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,350 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 41,934 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 45,013 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 424 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 106 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 34,959 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 41,314 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 18,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:20 PM. |