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.) |
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 275,900 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 50,000 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,985 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 6 | |||||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 59 | |||||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,800 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 275,865 | |||||||
12/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,595 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 33,441 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 35 | |||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,750 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 39,600 | |||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 18,698 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 69,394 | 18/06/2018 | OWN/2018-19/P/1 | Expenditures | 89 | |||||||
25/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,413 | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,670 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 89 | |||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,700 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,640 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,900 | 26/06/2018 | OWN/2018-19/P/2 | Expenditures | 10,500 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 426 | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,880 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:41 PM. |