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/22 | Direct Receipts | 200 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,600 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,020 | 02/06/2018 | OWN/2018-19/P/5 | Expenditures | 8,200 | |||||||
20/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 204,000 | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 267,571 | |||||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 184,338 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,420 | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 178,565 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,500 | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 92,054 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 354 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,002 | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 84,118 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,212 | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 36,000 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 384 | 30/06/2018 | OWN/2018-19/P/9 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:39 AM. |