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/27 | Direct Receipts | 25,000 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,600 | |||||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,000 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,100 | |||||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 65,000 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,310 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,440 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,100 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 466 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 39,714 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,383 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 2,295 | |||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 98,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:36 PM. |