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.) |
08/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,591 | 13/06/2018 | FFC/2018-19/P/14 | Expenditures | 37,500 | 08/06/2018 | OWN/2018-19/C/3 | 1,591 | ||||
09/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,594 | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 42,000 | 09/06/2018 | FFC/2018-19/C/6 | 8,594 | ||||
14/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 13/06/2018 | FFC/2018-19/P/16 | Expenditures | 25,900 | 15/06/2018 | OWN/2018-19/C/4 | 1,500 | ||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 13/06/2018 | FFC/2018-19/P/17 | Expenditures | 6,200 | 20/06/2018 | OWN/2018-19/C/5 | 2,788 | ||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 13/06/2018 | FFC/2018-19/P/18 | Expenditures | 58,000 | |||||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,788 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 200 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:07 AM. |