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/1 | Direct Receipts | 2,400 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,675 | 02/06/2018 | OWN/2018-19/C/3 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 850 | 11/06/2018 | OWN/2018-19/C/7 | 8,000 | ||||
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 160 | 20/06/2018 | OWN/2018-19/C/8 | 36,600 | ||||
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,164 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 490 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 205 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 495 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 205 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,400 | |||||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 34,793 | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,133 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 880 | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 880 | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 81,947 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:35 PM. |