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.) |
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | 12/06/2018 | OWN/2018-19/C/2 | 1,500 | ||||
12/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,560 | 05/06/2018 | FFC/2018-19/P/5 | Expenditures | 118 | 30/06/2018 | OWN/2018-19/C/3 | 22,380 | ||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 80,000 | 30/06/2018 | OWN/2018-19/C/6 | 1,000 | ||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,519 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 60 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,202 | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 8,450 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 343 | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 26,000 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 55 | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 22,610 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 850 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/9 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:05 PM. |