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/21 | Direct Receipts | 1,745 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 11,850 | 02/06/2018 | OWN/2018-19/C/9 | 5,400 | ||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,055 | 02/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 12/06/2018 | OWN/2018-19/C/20 | 2,952 | ||||
11/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,712 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | 22/06/2018 | OWN/2018-19/C/10 | 3,600 | ||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 250 | |||||||
12/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 850 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 448 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 240 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
20/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,077 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
22/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,600 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:00 PM. |