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/36 | Direct Receipts | 664 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,817 | 01/06/2018 | OWN/2018-19/C/19 | 250 | ||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 314 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 966 | 01/06/2018 | OWN/2018-19/C/42 | 564 | ||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,235 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 800 | 05/06/2018 | OWN/2018-19/C/43 | 314 | ||||
08/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 360 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 800 | 06/06/2018 | OWN/2018-19/C/44 | 2,235 | ||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | 13/06/2018 | FFC/2018-19/P/8 | Expenditures | 34,000 | 08/06/2018 | OWN/2018-19/C/45 | 360 | ||||
13/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 488 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | 11/06/2018 | OWN/2018-19/C/46 | 400 | ||||
15/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,486 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 13/06/2018 | OWN/2018-19/C/47 | 488 | ||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 250 | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,598 | 15/06/2018 | OWN/2018-19/C/48 | 1,486 | ||||
20/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,174 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,250 | 20/06/2018 | OWN/2018-19/C/20 | 250 | ||||
27/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 204 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,050 | 20/06/2018 | OWN/2018-19/C/49 | 2,174 | ||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,120 | 27/06/2018 | OWN/2018-19/C/50 | 204 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:41 PM. |