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.) |
05/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 43,000 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 70,333 | 08/06/2018 | OWN/2018-19/C/8 | 10,000 | ||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,085 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 174,640 | 18/06/2018 | OWN/2018-19/C/9 | 14,000 | ||||
13/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 100,000 | 06/06/2018 | OWN/2018-19/P/103 | Expenditures | 1,085 | |||||||
17/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 910 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 181,960 | |||||||
17/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,264 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 285,180 | |||||||
17/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,364 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 322,379 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 66,538 | |||||||
29/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,000 | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 33,400 | |||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,274.59 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,600 | |||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,755 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 0.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:30 AM. |