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.) |
10/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,020 | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 1,985 | |||||||
11/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 942 | 05/06/2018 | OWN/2018-19/P/1 | Expenditures | 293,000 | |||||||
12/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 08/06/2018 | FFC/2018-19/P/10 | Expenditures | 67,050 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 150 | 10/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 962 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,747 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:46 AM. |