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.) |
12/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,500 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 9,999 | |||||||
12/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 300 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 45,000 | |||||||
15/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,000 | 25/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 301 | 28/06/2018 | OWN/2018-19/P/43 | Expenditures | 118 | |||||||
19/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 480 | |||||||
21/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 330 | 29/06/2018 | OWN/2018-19/P/45 | Expenditures | 20 | |||||||
25/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 22,800 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,187 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:08 PM. |