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.) |
03/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 28 | 02/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
14/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 75,500 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,018 | 24/06/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 28.08 | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 15,400 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 9,000 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,076 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:59 AM. |