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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,156 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,650 | 05/06/2018 | OWN/2018-19/C/10 | 28,200 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,626 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 370,091 | 05/06/2018 | OWN/2018-19/C/9 | 33,400 | ||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,585 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 17,438 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 17,438 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,525 | 05/06/2018 | OWN/2018-19/P/37 | Expenditures | 8,850 | |||||||
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,290 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,675 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 11,950 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,094 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 11,200 | |||||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,500 | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 34,935 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:10 PM. |