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/11 | Direct Receipts | 7,495 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | 05/06/2018 | OWN/2018-19/C/3 | 5,725 | ||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 365 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,674 | 25/06/2018 | OWN/2018-19/C/4 | 6,150 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 365 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,500 | |||||||
13/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,000 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,600 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,781 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 660 | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 660 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,677 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,617 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 370 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 370 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 470 | Expenditures | ||||||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:25 PM. |