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/21 | Direct Receipts | 1,790 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | 26/06/2018 | OWN/2018-19/C/6 | 7,550 | ||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,240 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | 30/06/2018 | OWN/2018-19/C/7 | 8,000 | ||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,593 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
10/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,630 | 04/06/2018 | OWN/2018-19/P/50 | Expenditures | 6,500 | |||||||
18/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,600 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,628 | 07/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,850 | |||||||
26/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,108 | 10/06/2018 | FFC/2018-19/P/2 | Expenditures | 100,006 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,378 | 10/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 800 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/55 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/56 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:32 PM. |