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.) |
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 29,359 | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | |||||||
20/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 23,015 | 06/06/2018 | FFC/2018-19/P/7 | Expenditures | 75,000 | |||||||
25/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 16,032 | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:39 PM. |