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/17 | Direct Receipts | 10,260 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
02/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,950 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 73,300 | |||||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,250 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 99,456 | |||||||
16/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,311 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,380 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,550 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 147 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,150 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:35 AM. |