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.) |
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 42 | 09/06/2018 | OWN/2018-19/P/25 | Expenditures | 640 | 27/06/2018 | OWN/2018-19/C/1 | 4,000 | ||||
08/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 80 | 12/06/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
09/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 520 | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 70,000 | |||||||
12/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 6 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 245 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,143 | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 65,000 | |||||||
27/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 6 | |||||||
27/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,200 | 29/06/2018 | OWN/2018-19/P/2 | Expenditures | 20 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,913 | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 20 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:51 AM. |