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/10 | Direct Receipts | 500 | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 146,524 | |||||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/6 | Expenditures | 293,106 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 60 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 18/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 768 | 19/06/2018 | FFC/2018-19/P/15 | Expenditures | 59 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 829 | 22/06/2018 | FFC/2018-19/P/16 | Expenditures | 22,080 | |||||||
28/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 20 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,041 | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 20 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100,000 | 29/06/2018 | STS/2018-19/P/1 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:47 AM. |