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.) |
07/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 40,000 | 04/06/2018 | FFC/2018-19/P/19 | Expenditures | 171,200 | |||||||
15/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 48,000 | 04/06/2018 | FFC/2018-19/P/20 | Expenditures | 18 | |||||||
19/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 04/06/2018 | FFC/2018-19/P/21 | Expenditures | 149,500 | |||||||
19/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 04/06/2018 | FFC/2018-19/P/22 | Expenditures | 18 | |||||||
19/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
19/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 12/06/2018 | FFC/2018-19/P/23 | Expenditures | 40,000 | |||||||
19/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 13/06/2018 | FFC/2018-19/P/24 | Expenditures | 35,000 | |||||||
19/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 900 | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,945 | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 48,000 | |||||||
30/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:49 AM. |