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/9 | Direct Receipts | 8,481 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 90 | |||||||
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,197 | 07/06/2018 | OWN/2018-19/P/34 | Expenditures | 200 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,915 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,151 | 21/06/2018 | OWN/2018-19/P/36 | Expenditures | 800 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/37 | Expenditures | 115 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 26/06/2018 | FFC/2018-19/P/2 | Expenditures | 98,500 | |||||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 76,554 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 98,300 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,857 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 7,300 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:16 PM. |