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.) |
02/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,624 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,300 | |||||||
02/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 9,000 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 144,000 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 700 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 12,021 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,179 | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 8,650 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,800 | 14/06/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,341 | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
27/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,895 | 14/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 84,000 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,015 | 14/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,100 | 21/06/2018 | FFC/2018-19/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/12 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:12 PM. |