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.) |
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,400 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,800 | |||||||
24/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,800 | 06/06/2018 | FFC/2018-19/P/11 | Expenditures | 35,000 | |||||||
24/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 48,000 | 08/06/2018 | OWN/2018-19/P/58 | Expenditures | 20,618 | |||||||
24/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 254 | 11/06/2018 | OWN/2018-19/P/59 | Expenditures | 700 | |||||||
24/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,701 | 15/06/2018 | FFC/2018-19/P/12 | Expenditures | 14,000 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 254 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,800 | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 48,000 | 19/06/2018 | OWN/2018-19/P/60 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/63 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/64 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:16 PM. |