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.) |
03/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 362 | 10/06/2018 | OWN/2018-19/P/14 | Expenditures | 9,100 | |||||||
03/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 173 | 15/06/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
10/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,500 | 20/06/2018 | FFC/2018-19/P/19 | Expenditures | 56,640 | |||||||
10/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,600 | 20/06/2018 | FFC/2018-19/P/20 | Expenditures | 44,250 | |||||||
10/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | 20/06/2018 | FFC/2018-19/P/21 | Expenditures | 25,500 | |||||||
10/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,600 | 22/06/2018 | FFC/2018-19/P/22 | Expenditures | 58,000 | |||||||
10/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 24/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,900 | |||||||
10/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,600 | 24/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | |||||||
10/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,600 | 24/06/2018 | OWN/2018-19/P/17 | Expenditures | 11 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,300 | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 14,400 | |||||||
24/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:00 AM. |