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.) |
06/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 90 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,835 | |||||||
06/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,000 | 08/06/2018 | FFC/2018-19/P/9 | Expenditures | 80,000 | |||||||
06/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
11/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | 12/06/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
19/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 165 | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
21/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | 13/06/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 33,372 | 14/06/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:41 PM. |