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/7 | Direct Receipts | 4,700 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 9,400 | |||||||
05/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 76,311 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,500 | 11/06/2018 | OWN/2018-19/P/171 | Expenditures | 8,150 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,150 | 11/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,256 | |||||||
14/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 41,575 | 11/06/2018 | OWN/2018-19/P/52 | Expenditures | 8,150 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,400 | 11/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,100 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,600 | 11/06/2018 | OWN/2018-19/P/56 | Expenditures | 7,150 | |||||||
15/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,088 | 11/06/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,200 | 11/06/2018 | OWN/2018-19/P/59 | Expenditures | 11,000 | |||||||
19/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,685 | 11/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,900 | 11/06/2018 | OWN/2018-19/P/62 | Expenditures | 5,100 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,550 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
26/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,268 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:23 AM. |