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.) |
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,150 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | 14/06/2018 | OWN/2018-19/C/2 | 2,500 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 350 | 07/06/2018 | FFC/2018-19/P/11 | Expenditures | 9,750 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 219 | 12/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 229 | 12/06/2018 | FFC/2018-19/P/13 | Expenditures | 13,550 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 42 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 230 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,800 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,675 | |||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 801 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 112 | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 328 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,302 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:17 PM. |