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/4 | Direct Receipts | 7,000 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | |||||||
05/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 270,000 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 12,400 | |||||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 477 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 118 | |||||||
06/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,900 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 784 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 350 | |||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
14/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 822,743 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 46,700 | |||||||
18/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 250,000 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 374,054 | |||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,200 | 16/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 318 | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 900 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,470 | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,050 | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,050 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,147 | 25/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,125 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 145,683 | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,700 | |||||||
29/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,705 | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 42,000 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,288 | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 152,500 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 42,000 | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 81,000 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 41,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:52 PM. |