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/12 | Direct Receipts | 9,835 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 13,750 | |||||||
26/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,480 | 02/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,350 | |||||||
28/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 05/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,566.48 | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 48,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,460.38 | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 81,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 10/06/2018 | FFC/2018-19/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 47,458 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:52 AM. |