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/93 | Direct Receipts | 2,960 | 01/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,960 | 15/06/2018 | OWN/2018-19/C/11 | 11,500 | ||||
04/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,861 | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 13,650 | 26/06/2018 | OWN/2018-19/C/12 | 3,390 | ||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,988 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 33,876 | 26/06/2018 | OWN/2018-19/C/13 | 2,000 | ||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,991 | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,248 | 28/06/2018 | OWN/2018-19/C/14 | 19,396 | ||||
14/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,581 | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | 30/06/2018 | OWN/2018-19/C/15 | 11,900 | ||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,594 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,399 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 584 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 37,450 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 28,979 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,271 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,308 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,675 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:23 PM. |