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.) |
02/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,880 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 65 | 02/06/2018 | OWN/2018-19/C/20 | 16,200 | ||||
02/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,800 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | 04/06/2018 | OWN/2018-19/C/21 | 10,000 | ||||
02/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 250 | 14/06/2018 | OWN/2018-19/P/31 | Expenditures | 850 | 14/06/2018 | OWN/2018-19/C/22 | 3,400 | ||||
04/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | 21/06/2018 | OWN/2018-19/C/23 | 2,500 | ||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,200 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,500 | 22/06/2018 | FFC/2018-19/P/1 | Expenditures | 18,500 | |||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:49 PM. |