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/1 | Direct Receipts | 8,371 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 12,750 | |||||||
14/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,500 | 01/06/2018 | OWN/2018-19/P/87 | Expenditures | 59,195 | |||||||
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,982 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,975 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,290 | 04/06/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 424,842 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:54 AM. |