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.) |
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 9,625 | |||||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,525 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,000 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 920 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 30 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 36,372 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 504 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:26 AM. |