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.) |
06/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 72,000 | |||||||
06/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 600 | 01/06/2018 | FFC/2018-19/P/14 | Expenditures | 46,000 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,100 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 42,000 | |||||||
12/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 21,000 | 01/06/2018 | FFC/2018-19/P/16 | Expenditures | 48,000 | |||||||
15/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,000 | 01/06/2018 | FFC/2018-19/P/17 | Expenditures | 17,000 | |||||||
22/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 5,000 | 01/06/2018 | FFC/2018-19/P/18 | Expenditures | 58,800 | |||||||
22/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 400 | 06/06/2018 | FFC/2018-19/P/19 | Expenditures | 34,470 | |||||||
28/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 36,900 | 06/06/2018 | FFC/2018-19/P/20 | Expenditures | 74,230 | |||||||
28/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,000 | 06/06/2018 | OWN/2018-19/P/151 | Expenditures | 600 | |||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,100 | 07/06/2018 | FFC/2018-19/P/21 | Expenditures | 88,128 | |||||||
28/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,100 | 07/06/2018 | FFC/2018-19/P/22 | Expenditures | 58,000 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/25 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/154 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:20 PM. |