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/18 | Direct Receipts | 2,800 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,209 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
05/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 56 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 240 | |||||||
05/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 56 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 498 | |||||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,134 | |||||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 932 | |||||||
27/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,400 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,341 | |||||||
27/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 935 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,820 | |||||||
27/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 35 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 902 | |||||||
27/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 35 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,012 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 15,983 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 366,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:03 AM. |