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.) |
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,095 | 10/06/2018 | OWN/2018-19/P/2 | Expenditures | 60,910 | 25/06/2018 | OWN/2018-19/C/1 | 100,000 | ||||
23/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,806 | 10/06/2018 | OWN/2018-19/P/3 | Expenditures | 85,861 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,900,000 | 10/06/2018 | OWN/2018-19/P/4 | Expenditures | 30,250 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 84,375 | 10/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/6 | Expenditures | 670,320 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/7 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/8 | Expenditures | 430,920 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 141,960 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 69,914 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 279,106 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 69,856 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 43,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:52 PM. |