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.) |
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,259 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,800 | 05/06/2018 | OWN/2018-19/C/3 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,325 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 13/06/2018 | OWN/2018-19/C/2 | 1,000 | ||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 954 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 16,000 | 21/06/2018 | OWN/2018-19/C/4 | 2,000 | ||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,000 | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,577 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 14,500 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 343,898 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,000 | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
25/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,907 | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,300 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,285 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/14 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/16 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/17 | Expenditures | 966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:54 AM. |