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/163 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,075 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
17/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 56,644 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 700 | |||||||
21/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,600 | |||||||
21/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | 12/06/2018 | OWN/2018-19/P/73 | Expenditures | 25 | |||||||
21/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 150 | 22/06/2018 | FFC/2018-19/P/4 | Expenditures | 66,361 | |||||||
21/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 64,150 | |||||||
29/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,000 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 7,795 | |||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 55,760 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:47 AM. |