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.) |
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 582 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 350 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 382 | |||||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,662 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,360 | |||||||
19/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,952 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,040 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 92 | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 175 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,740 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 350 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/11 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/12 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:40 AM. |