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 | 144,000 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
03/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,020 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,985 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 130,018 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/48 | Expenditures | 38,206 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/11 | Expenditures | 30,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:26 AM. |