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.) |
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,909 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,175 | 01/06/2018 | OWN/2018-19/C/17 | 500 | ||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 850 | 01/06/2018 | OWN/2018-19/C/9 | 6,870 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,198 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,634 | 12/06/2018 | OWN/2018-19/C/10 | 5,510 | ||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 932 | 12/06/2018 | OWN/2018-19/C/21 | 1,100 | ||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,986 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 400 | 19/06/2018 | OWN/2018-19/C/11 | 620 | ||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,280 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 300 | 19/06/2018 | OWN/2018-19/C/18 | 520 | ||||
27/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,267 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 280 | 28/06/2018 | OWN/2018-19/C/19 | 100 | ||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 834 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 280 | 28/06/2018 | OWN/2018-19/C/20 | 5,200 | ||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 200 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 52,114 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 28,027 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 59,995 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:51 AM. |