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/8 | Direct Receipts | 2,025 | 09/06/2018 | FFC/2018-19/P/1 | Expenditures | 26,831 | |||||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,198 | 09/06/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
06/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,012 | 09/06/2018 | FFC/2018-19/P/3 | Expenditures | 15,413 | |||||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,168 | 09/06/2018 | FFC/2018-19/P/4 | Expenditures | 23,000 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,900 | 17/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,042 | |||||||
24/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,004 | 17/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
24/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,250 | 17/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
24/06/2018 | STS/2018-19/R/1 | Direct Receipts | 296,100 | 18/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/4 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 28 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 26,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:06 AM. |