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.) |
05/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,538 | 12/06/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,500 | 12/06/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
05/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,010 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 13,000 | |||||||
05/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 8,000 | |||||||
05/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 292 | 27/06/2018 | FFC/2018-19/P/13 | Expenditures | 13,000 | |||||||
15/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 544 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 18,257 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 268 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:16 PM. |