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.) |
02/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 247,644 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/2 | 4,800 | ||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,747 | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | 18/06/2018 | OWN/2018-19/C/30 | 4,800 | ||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,800 | 05/06/2018 | OWN/2018-19/P/60 | Expenditures | 200 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,824 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 184,800 | |||||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 49,500 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,582 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,700 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/94 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/61 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:11 AM. |