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.) |
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,363 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,380 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,944 | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 700 | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,338 | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | |||||||
14/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,600 | 28/06/2018 | OWN/2018-19/P/6 | Expenditures | 850 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 520 | |||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 833 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 144 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:09 PM. |