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.) |
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 83,552 | 07/06/2018 | OWN/2018-19/C/9 | 6,000 | ||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 149,924 | 08/06/2018 | OWN/2018-19/C/10 | 5,000 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 850 | 12/06/2018 | OWN/2018-19/C/11 | 6,000 | ||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 200 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,800 | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,070 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/21 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/43 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:28 AM. |