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.) |
03/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 03/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,223 | |||||||
03/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 732 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 750 | |||||||
04/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 750 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,445 | |||||||
05/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 10/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,452 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 588 | 10/06/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 467 | 10/06/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 390 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | |||||||
10/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 467 | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 8,500 | |||||||
10/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 805 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 789 | |||||||
10/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
10/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 180 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 8,500 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 467 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 8,000 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 196 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 126 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:58 AM. |