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.) |
02/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 800 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,300 | |||||||
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,130 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
02/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | |||||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,400 | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 17,500 | |||||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,250 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,588 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,880 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,750 | |||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,500 | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 12,500 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,692 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,880 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | |||||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 14/06/2018 | FFC/2018-19/P/12 | Expenditures | 96,764 | |||||||
19/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,100 | |||||||
26/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,963 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,450 | |||||||
26/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 15/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 19/06/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,250 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 300 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,013 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,033 | 27/06/2018 | FFC/2018-19/P/15 | Expenditures | 15,600 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 520 | 28/06/2018 | FFC/2018-19/P/16 | Expenditures | 12,500 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/17 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:06:51 PM. |