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.) |
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,500 | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,500 | 05/06/2018 | OWN/2018-19/C/2 | 3,574 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,074 | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 31,500 | 05/06/2018 | OWN/2018-19/C/5 | 11,500 | ||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 60,806 | 12/06/2018 | OWN/2018-19/C/6 | 4,000 | ||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,000 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 21/06/2018 | OWN/2018-19/C/7 | 6,000 | ||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 12,500 | 25/06/2018 | OWN/2018-19/C/8 | 3,200 | ||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 84,006 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,200 | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 43,180 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,947 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:22 PM. |