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.) |
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 850 | 01/06/2018 | FFC/2018-19/P/14 | Expenditures | 61,660 | 05/06/2018 | OWN/2018-19/C/4 | 6,000 | ||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,120 | 04/06/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
22/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,775 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,050 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 189 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,234 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 14.85 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:29 AM. |