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/12 | Direct Receipts | 2,176 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 100 | 05/06/2018 | OWN/2018-19/C/19 | 2,170 | ||||
08/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,850 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 137,500 | 27/06/2018 | OWN/2018-19/C/20 | 49,207 | ||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,150 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,934 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,875 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 932 | |||||||
22/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/42 | Expenditures | 23,525 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 49,207 | 08/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,750 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/48 | Expenditures | 325 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 16,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:06 AM. |