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/21 | Direct Receipts | 464 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 7,934 | 05/06/2018 | OWN/2018-19/C/7 | 8,500 | ||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 932 | 14/06/2018 | OWN/2018-19/C/12 | 3,600 | ||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 65 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | 18/06/2018 | OWN/2018-19/C/8 | 4,350 | ||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,646 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 84,976 | 30/06/2018 | OWN/2018-19/C/9 | 3,150 | ||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,009 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 141,000 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 989 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,840 | |||||||
07/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 295 | |||||||
09/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 485 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 118 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,873 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 33,645 | |||||||
15/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 84,976 | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 67,200 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,063 | 20/06/2018 | FFC/2018-19/P/11 | Expenditures | 84,976 | |||||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,079 | 25/06/2018 | FFC/2018-19/P/12 | Expenditures | 71,316 | |||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,573 | 25/06/2018 | FFC/2018-19/P/13 | Expenditures | 87,878 | |||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 518 | 25/06/2018 | FFC/2018-19/P/14 | Expenditures | 70,347 | |||||||
28/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 514 | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,660 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 984 | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 623 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:15 PM. |