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.) |
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 225 | 01/06/2018 | FFC/2018-19/P/20 | Expenditures | 32,000 | 04/06/2018 | OWN/2018-19/C/7 | 3,370 | ||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 795 | 01/06/2018 | FFC/2018-19/P/68 | Expenditures | 18,000 | |||||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,150 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,042 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 30,000 | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 33,000 | |||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 910 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,560 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 56 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:22 AM. |