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/8 | Direct Receipts | 850 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,979 | 07/06/2018 | OWN/2018-19/C/12 | 4,120 | ||||
07/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,400 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,412 | 07/06/2018 | OWN/2018-19/C/13 | 2,400 | ||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,120 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,567 | 12/06/2018 | OWN/2018-19/C/15 | 5,100 | ||||
08/06/2018 | STS/2018-19/R/2 | Direct Receipts | 810,000 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,200 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,100 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,636 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,150 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 51,790 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 131,918 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/12 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:28 PM. |