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.) |
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,450 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 50,000 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 23,450 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,750 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 19,000 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 31,833 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 175,000 | 19/06/2018 | OWN/2018-19/P/5 | Expenditures | 55,000 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 100,000 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 61,300 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 71,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:41:45 AM. |