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/2 | Direct Receipts | 6,300 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 105,000 | 12/06/2018 | OWN/2018-19/C/3 | 10,000 | ||||
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,054 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,200 | |||||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:58 PM. |