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/10 | Direct Receipts | 220 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,226 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,401 | |||||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,900 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 130,000 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,075 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 25,370 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,030 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,400 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 468 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,016 | 18/06/2018 | OWN/2018-19/P/35 | Expenditures | 148,000 | |||||||
14/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,720 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,111 | |||||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 260 | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,471 | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
22/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,250 | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 340 | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 57,181 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,675 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,738 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,310 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,109 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 950 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,006 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:56 PM. |