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.) |
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 34,513 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | 04/06/2018 | OWN/2018-19/C/27 | 7,620 | ||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,100 | 05/06/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | 04/06/2018 | OWN/2018-19/C/28 | 80,000 | ||||
15/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,929 | 05/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | 15/06/2018 | OWN/2018-19/C/29 | 22,735 | ||||
16/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,499 | 05/06/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | 20/06/2018 | OWN/2018-19/C/30 | 29,782 | ||||
20/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 46,526 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,700 | 21/06/2018 | OWN/2018-19/C/31 | 144,605 | ||||
21/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 148,162 | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 22/06/2018 | OWN/2018-19/C/32 | 156,479 | ||||
22/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 124,489 | 12/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | 30/06/2018 | OWN/2018-19/C/33 | 3,473 | ||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 144,838 | |||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,091 | 15/06/2018 | OWN/2018-19/P/61 | Expenditures | 94,516 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/62 | Expenditures | 93,208 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/63 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/64 | Expenditures | 6,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:34 PM. |