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/1 | Direct Receipts | 2,734 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | |||||||
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 21,000 | |||||||
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 6 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 368 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 17 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:07 PM. |