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.) |
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 704 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 35,525 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
23/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
23/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 535 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
23/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 577 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,892 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,097 | 06/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 326 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 300 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:53 AM. |