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.) |
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,000 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 131,253 | |||||||
17/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,103 | 03/06/2018 | FFC/2018-19/P/16 | Expenditures | 34,900 | |||||||
17/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,300 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,410 | |||||||
17/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,020 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,115 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,230 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,370 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:36 AM. |