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.) |
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,887 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,990 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,300 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,471 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,096 | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,000 | |||||||
21/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 16,964 | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,253 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,108 | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 22/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | |||||||
26/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,961 | |||||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,989 | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,800 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 81,827 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/4 | Expenditures | 70,013 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 159 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:07 PM. |