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.) |
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 60,000 | 02/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,829 | 02/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,500 | |||||||
23/06/2018 | STS/2018-19/R/1 | Direct Receipts | 155 | 06/06/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 94,296 | 07/06/2018 | OWN/2018-19/P/2 | Expenditures | 5,434 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 798 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 17,700 | |||||||
30/06/2018 | STS/2018-19/R/11 | Direct Receipts | 185 | 11/06/2018 | FFC/2018-19/P/2 | Expenditures | 19,600 | |||||||
30/06/2018 | STS/2018-19/R/6 | Direct Receipts | 326 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 19,488 | |||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/4 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:15 AM. |