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/10 | Direct Receipts | 514 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,800 | 18/06/2018 | OWN/2018-19/C/20 | 7,730 | ||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,730 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 32,999 | 19/06/2018 | OWN/2018-19/C/21 | 6,000 | ||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,655 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 42,000 | 22/06/2018 | OWN/2018-19/C/22 | 3,520 | ||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,080 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 10,030 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 490 | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 48,400 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,145 | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 4,637 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 416 | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,800 | |||||||
30/06/2018 | STS/2018-19/R/5 | Direct Receipts | 13 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:33 AM. |