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/3 | Direct Receipts | 500 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 9,200 | |||||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 660 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,790 | |||||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 9,750 | |||||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 122 | 27/06/2018 | FFC/2018-19/P/5 | Expenditures | 66,000 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 25 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 53,800 | |||||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 90 | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 123,897 | |||||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 605 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 520 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 535 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 737 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 296 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:10 PM. |