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.) |
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,300 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,325 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 900 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 299 | 04/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 12/06/2018 | FFC/2018-19/P/8 | Expenditures | 76,276 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 12/06/2018 | FFC/2018-19/P/9 | Expenditures | 17,500 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 550 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,600 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 52 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 22 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 59 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:02 PM. |