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/12 | Direct Receipts | 37,450 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,800 | 15/06/2018 | OWN/2018-19/C/4 | 12,982 | ||||
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,240 | 27/06/2018 | OWN/2018-19/C/5 | 23,593 | ||||
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 51,424 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,125 | |||||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,700 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 11,920 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,362 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,532 | |||||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 580 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,310 | |||||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 540 | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 11,280 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 21,218 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
27/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,115 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
27/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 940 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:29 PM. |