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.) |
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,780 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,330 | 30/06/2018 | OWN/2018-19/C/12 | 1,050 | ||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,834 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,500 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,600 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,119 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,600 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 17,521 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/23 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/6 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 43,206 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 19,366 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 941 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:48 AM. |