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/10 | Direct Receipts | 15,156 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 10,669 | 08/06/2018 | OWN/2018-19/C/5 | 860 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 860 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 31,978 | 08/06/2018 | OWN/2018-19/C/6 | 13,900 | ||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,889 | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 950 | 12/06/2018 | OWN/2018-19/C/7 | 15,700 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,470 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 306 | 26/06/2018 | OWN/2018-19/C/8 | 54,215 | ||||
18/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 24,000 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 940 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 45,969 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 480 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/45 | Expenditures | 146 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:02 AM. |