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/32 | Direct Receipts | 4,848 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
02/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,925 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,285 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,500 | |||||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,125 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 866 | |||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,240 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,300 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,225 | 14/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,349 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 24,728 | |||||||
16/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 38 | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 18,758 | |||||||
16/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 386 | 19/06/2018 | FFC/2018-19/P/12 | Expenditures | 8,633 | |||||||
16/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 76 | 19/06/2018 | FFC/2018-19/P/13 | Expenditures | 42,600 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 106,350 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,725 | 20/06/2018 | FFC/2018-19/P/14 | Expenditures | 40,000 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,999 | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 540 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:55 PM. |