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.) |
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,050 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,800 | 11/06/2018 | OWN/2018-19/C/4 | 12,000 | ||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,800 | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,719 | 13/06/2018 | OWN/2018-19/C/5 | 2,500 | ||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,750 | 27/06/2018 | OWN/2018-19/C/6 | 3,150 | ||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,520 | |||||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,650 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 600 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 30 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 448 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | CRF/2018-19/P/1 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 29/06/2018 | CRF/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:57 PM. |