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.) |
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,400 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,776 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 60 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 200,000 | |||||||
27/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 29,050 | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 60,900 | |||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 925 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:00 PM. |