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/11 | Direct Receipts | 50,500 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 461,752 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,900 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 143 | |||||||
13/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,573 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,200 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 12,870 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,197 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,600 | |||||||
22/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 96,000 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
28/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,500 | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,934 | |||||||
28/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 25,103 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 8,050 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:08 PM. |