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/104 | Direct Receipts | 1,080 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | 08/06/2018 | OWN/2018-19/C/3 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 49 | 08/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,000 | |||||||
04/06/2018 | OWN/2018-19/R/266 | Direct Receipts | 700 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,625 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 144 | 08/06/2018 | OWN/2018-19/P/62 | Expenditures | 700 | |||||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 152 | 08/06/2018 | OWN/2018-19/P/63 | Expenditures | 550 | |||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/65 | Expenditures | 900 | |||||||
26/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/67 | Expenditures | 300 | |||||||
28/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 118 | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 7,500 | |||||||
30/06/2018 | OWN/2018-19/R/302 | Direct Receipts | 800 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/73 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:37 PM. |