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/17 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/95 | Expenditures | 5,443 | |||||||
09/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,160 | 07/06/2018 | FFC/2018-19/P/11 | Expenditures | 54,300 | |||||||
11/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 07/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
28/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,781 | 07/06/2018 | OWN/2018-19/P/45 | Expenditures | 800 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/15 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/43 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:46 AM. |