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.) |
28/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 40,000 | |||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
28/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,180 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,939 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 355 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,200 | |||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
30/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 143 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:18 PM. |