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.) |
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 159 | 02/06/2018 | STS/2018-19/P/1 | Expenditures | 16,000 | 07/06/2018 | OWN/2018-19/C/5 | 3,345 | ||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,345 | 02/06/2018 | STS/2018-19/P/2 | Expenditures | 4,000 | 12/06/2018 | OWN/2018-19/C/16 | 4,000 | ||||
12/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 03/06/2018 | FFC/2018-19/P/1 | Expenditures | 30,100 | 19/06/2018 | OWN/2018-19/C/6 | 2,902 | ||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,902 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 60,000 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,502 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/2 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/49 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/06/2018 | STS/2018-19/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/06/2018 | STS/2018-19/P/4 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:07 AM. |