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/11 | Direct Receipts | 1,410 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 10,500 | 06/06/2018 | OWN/2018-19/C/1 | 40,000 | ||||
06/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 950 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 20,100 | |||||||
06/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 33,125 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,750 | |||||||
06/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,555 | |||||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,090 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,350 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 250 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,600 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,550 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,260 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
11/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 31,088 | 11/06/2018 | FFC/2018-19/P/2 | Expenditures | 207,253 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:44 PM. |