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.) |
11/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 28,500 | 27/06/2018 | OWN/2018-19/C/5 | 500 | ||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 32,565 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,080 | |||||||
27/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 05/06/2018 | FFC/2018-19/P/5 | Expenditures | 7,344 | |||||||
27/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 235 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 21,979 | |||||||
27/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 235 | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,187 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,175 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 705 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,500 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 670 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,550 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 24,500 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,850 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:03 PM. |