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/19 | Direct Receipts | 360 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,110 | 11/06/2018 | OWN/2018-19/C/7 | 2,800 | ||||
02/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,379 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | 21/06/2018 | OWN/2018-19/C/8 | 6,625 | ||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,732 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/9 | 3,940 | ||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 36,000 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,200 | 26/06/2018 | OWN/2018-19/C/10 | 609 | ||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,100 | 21/06/2018 | FFC/2018-19/P/4 | Expenditures | 12,500 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 85 | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 7,500 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,035 | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | |||||||
26/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 49,529 | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,176 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 235 | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,087 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
28/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 538 | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:33 PM. |