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.) |
04/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,721 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
15/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
21/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 7,576 | |||||||
27/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 143,299.75 | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
29/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 70,000 | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | 15/06/2018 | OWN/2018-19/P/6 | Expenditures | 865 | |||||||
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,400 | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:58 AM. |