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 | FFC/2018-19/R/1 | Direct Receipts | 7,500 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 118 | 30/06/2018 | OWN/2018-19/C/2 | 3,806 | ||||
01/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,643 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,400 | |||||||
02/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,374 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 17,750 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,300 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 80,400 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 180 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,567 | |||||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,366 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,554 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 825 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 685 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
17/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,873 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 50 | |||||||
30/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 16 | 18/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:04 AM. |