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/2 | Direct Receipts | 4,000 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,350 | |||||||
06/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 160 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,838 | |||||||
21/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 22/06/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
21/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,808 | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,350 | |||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 189 | 23/06/2018 | FFC/2018-19/P/3 | Expenditures | 547,000 | |||||||
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,940 | |||||||
29/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 787 | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 29,930 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:09 PM. |