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.) |
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,850 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 8,575 | 05/06/2018 | OWN/2018-19/C/11 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 04/06/2018 | FFC/2018-19/P/11 | Expenditures | 38,350 | 05/06/2018 | OWN/2018-19/C/4 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,001 | 04/06/2018 | FFC/2018-19/P/12 | Expenditures | 86,828 | 14/06/2018 | OWN/2018-19/C/12 | 4,000 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,300 | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 1,888 | 14/06/2018 | OWN/2018-19/C/5 | 3,500 | ||||
14/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,254 | 05/06/2018 | OWN/2018-19/P/44 | Expenditures | 8,950 | |||||||
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,832 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/46 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/06/2018 | STS/2018-19/P/2 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/14 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/15 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:35 PM. |