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.) |
11/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,500 | 11/06/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | 11/06/2018 | OWN/2018-19/C/13 | 3,500 | ||||
19/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,100 | 11/06/2018 | FFC/2018-19/P/31 | Expenditures | 5,000 | 19/06/2018 | OWN/2018-19/C/14 | 2,020 | ||||
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,250 | 11/06/2018 | FFC/2018-19/P/32 | Expenditures | 5,000 | 30/06/2018 | OWN/2018-19/C/15 | 460 | ||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,250 | 11/06/2018 | FFC/2018-19/P/33 | Expenditures | 50,500 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:03 AM. |