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/28 | Direct Receipts | 1,000 | 09/06/2018 | FFC/2018-19/P/13 | Expenditures | 26 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 680 | |||||||
09/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,000 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 761 | |||||||
09/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,720 | |||||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 30 | |||||||
11/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 640 | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 820 | |||||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,812 | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 39,000 | |||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 236,906 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,181 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,076 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:24 PM. |