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.) |
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,072 | 06/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,500 | 14/06/2018 | OWN/2018-19/C/14 | 3,300 | ||||
14/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,575 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 14/06/2018 | OWN/2018-19/C/7 | 4,000 | ||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,762 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 462 | |||||||
26/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 16/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,820 | |||||||
27/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,000 | 16/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,040 | |||||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,000 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,767 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 761 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:37 PM. |