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/2 | Direct Receipts | 17,771 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 14,500 | |||||||
15/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,933 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 9,800 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 824 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 450 | |||||||
15/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,244 | 08/06/2018 | OWN/2018-19/P/54 | Expenditures | 4,079 | |||||||
15/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,516 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 11,229 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 680,764 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 59,000 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 824 | 12/06/2018 | OWN/2018-19/P/55 | Expenditures | 19,070 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 824 | 13/06/2018 | OWN/2018-19/P/56 | Expenditures | 8,968 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,159 | 13/06/2018 | OWN/2018-19/P/57 | Expenditures | 12,900 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/60 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:29:17 AM. |