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/24 | Direct Receipts | 6,300 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 28,000 | |||||||
01/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,450 | 02/06/2018 | OWN/2018-19/P/3 | Expenditures | 23,400 | |||||||
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,400 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 39,000 | |||||||
05/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,139 | 02/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,250 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,800 | 02/06/2018 | OWN/2018-19/P/4 | Expenditures | 28,000 | |||||||
07/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,774 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 90 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,800 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | |||||||
11/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,089 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 63,900 | |||||||
18/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,200 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 42,000 | |||||||
18/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,439 | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,500 | |||||||
22/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,900 | 07/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,200 | |||||||
22/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,266 | 07/06/2018 | OWN/2018-19/P/41 | Expenditures | 574 | |||||||
25/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 279 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,200 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 33,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 105 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:08:01 PM. |