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.) |
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 19,635 | 01/06/2018 | OWN/2018-19/P/115 | Expenditures | 15,400 | 01/06/2018 | OWN/2018-19/C/3 | 30,000 | ||||
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,500 | 02/06/2018 | FIFC/2018-19/P/7 | Expenditures | 413 | |||||||
09/06/2018 | FIFC/2018-19/R/12 | Direct Receipts | 37 | 05/06/2018 | FIFC/2018-19/P/98 | Expenditures | 17.7 | |||||||
30/06/2018 | FIFC/2018-19/R/1 | Direct Receipts | 6,519 | 08/06/2018 | OWN/2018-19/P/171 | Expenditures | 1,180 | |||||||
30/06/2018 | FIFC/2018-19/R/2 | Direct Receipts | 140,730 | 08/06/2018 | OWN/2018-19/P/172 | Expenditures | 17.7 | |||||||
30/06/2018 | FIFC/2018-19/R/7 | Direct Receipts | 6,519 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,750 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 925 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:06 AM. |