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/21 | Direct Receipts | 3,150 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | 11/06/2018 | OWN/2018-19/C/9 | 3,150 | ||||
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,222 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | 19/06/2018 | OWN/2018-19/C/10 | 1,000 | ||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,900 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,800 | 20/06/2018 | OWN/2018-19/C/11 | 4,500 | ||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | 26/06/2018 | OWN/2018-19/C/12 | 2,000 | ||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,440 | 30/06/2018 | OWN/2018-19/C/13 | 1,600 | ||||
19/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,250 | |||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,500 | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 7,630 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,670 | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,100 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,515 | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
27/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,075 | 27/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,460 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,025 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:43 AM. |