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.) |
08/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 750 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 10,266 | 08/06/2018 | OWN/2018-19/C/8 | 5,200 | ||||
10/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 14/06/2018 | OWN/2018-19/C/4 | 7,000 | ||||
14/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,200 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 14/06/2018 | OWN/2018-19/C/9 | 4,500 | ||||
14/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,066 | 10/06/2018 | OWN/2018-19/P/22 | Expenditures | 600 | 22/06/2018 | OWN/2018-19/C/10 | 4,250 | ||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 640 | 10/06/2018 | OWN/2018-19/P/23 | Expenditures | 18 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 640 | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 204,790 | |||||||
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 945 | 12/06/2018 | FFC/2018-19/P/8 | Expenditures | 100 | |||||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 257 | 12/06/2018 | FFC/2018-19/P/9 | Expenditures | 18 | |||||||
22/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,500 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,850 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,314 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,950 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 5,051 | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,030 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:20 AM. |