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.) |
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,104 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | 04/06/2018 | OWN/2018-19/C/2 | 21,474 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 740 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,934 | 08/06/2018 | OWN/2018-19/C/3 | 16,518 | ||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 130 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,475 | 11/06/2018 | OWN/2018-19/C/4 | 40,005 | ||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,782 | 14/06/2018 | OWN/2018-19/C/5 | 43,499 | ||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,518 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 600 | 20/06/2018 | OWN/2018-19/C/6 | 39,151 | ||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 40,005 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 670 | 30/06/2018 | OWN/2018-19/C/7 | 24,524 | ||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 41,999 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,208 | |||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | |||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 39,151 | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,110 | |||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 23,089 | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,297 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 900 | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 188.8 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 535 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:09 PM. |