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.) |
02/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | |||||||
02/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
02/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,400 | |||||||
02/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 900 | |||||||
02/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/10 | Expenditures | 17,500 | |||||||
02/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 12,500 | |||||||
06/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
06/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
06/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 425 | 23/07/2018 | FFC/2018-19/P/14 | Expenditures | 46,000 | |||||||
06/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 450 | 27/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | |||||||
06/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | 27/07/2018 | OWN/2018-19/P/16 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 950 | |||||||
06/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 400 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | |||||||
06/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 408 | 27/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,268 | |||||||
06/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 217 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:00:06 AM. |