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.) |
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,409 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 350 | 05/06/2018 | OWN/2018-19/C/20 | 320 | ||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 285 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | 13/06/2018 | OWN/2018-19/C/21 | 380 | ||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 285 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 320 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
08/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 12,200 | |||||||
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 380 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 81 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 370 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 25 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | |||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 25 | 09/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/6 | Expenditures | 65,356 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/8 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/9 | Expenditures | 529,374 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,096 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:37 PM. |