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.) |
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,600 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | 29/06/2018 | OWN/2018-19/C/7 | 13,149 | ||||
12/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,681 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
27/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,029 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,100 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | |||||||
29/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 11,308 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 6,061 | |||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/54 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 11,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:08 AM. |