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/30 | Direct Receipts | 17,435 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 39,000 | 11/06/2018 | OWN/2018-19/C/8 | 44,335 | ||||
27/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,740 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 27/06/2018 | OWN/2018-19/C/6 | 10,750 | ||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,600 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 21,984 | |||||||
27/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 11,856 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,191 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 79,550 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 304 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,720 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,126 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,125 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/15 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/16 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/17 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/18 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:47 AM. |