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.) |
02/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,140 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,400 | 05/06/2018 | OWN/2018-19/C/40 | 2,140 | ||||
09/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,143 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 11,150 | 06/06/2018 | OWN/2018-19/C/41 | 9,200 | ||||
09/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,200 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 33,600 | 11/06/2018 | OWN/2018-19/C/42 | 32,150 | ||||
16/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,770 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 28,120 | 19/06/2018 | OWN/2018-19/C/43 | 24,880 | ||||
19/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 58,150 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,960 | 25/06/2018 | OWN/2018-19/C/44 | 5,700 | ||||
23/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,680 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 15,550 | |||||||
29/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,925 | 09/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,300 | 09/06/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,540 | 09/06/2018 | FFC/2018-19/P/6 | Expenditures | 39,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 141 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/8 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:32 AM. |