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.) |
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,157 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 59,690 | 01/06/2018 | OWN/2018-19/C/6 | 8,800 | ||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,797 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 17,670 | 05/06/2018 | OWN/2018-19/C/7 | 6,402 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,391 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | 12/06/2018 | OWN/2018-19/C/8 | 7,840 | ||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,750 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,357 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/37 | Expenditures | 395 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 59,670 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/43 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 551 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/1 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/49 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/50 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/51 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/52 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 73,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:45 AM. |