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.) |
06/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,427 | 05/06/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | 07/06/2018 | OWN/2018-19/C/4 | 10,100 | ||||
07/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 8,960 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 55,000 | 18/06/2018 | OWN/2018-19/C/5 | 6,000 | ||||
11/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,556 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 54,000 | 27/06/2018 | OWN/2018-19/C/6 | 9,000 | ||||
12/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 102 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | |||||||
14/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 174 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,845 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 18,000 | |||||||
18/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 203 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 22,000 | |||||||
22/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,060 | 15/06/2018 | OWN/2018-19/P/72 | Expenditures | 108 | |||||||
25/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,056 | 20/06/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
27/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,551 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
27/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 967 | 27/06/2018 | OWN/2018-19/P/97 | Expenditures | 900 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,850 | |||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:59 PM. |