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.) |
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,188 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 700 | 01/06/2018 | OWN/2018-19/C/9 | 17,500 | ||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,104 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,250 | |||||||
28/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,824 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 17,500 | |||||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,192 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/64 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/65 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/11 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/6 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/61 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/63 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:16 PM. |