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/3 | Direct Receipts | 13,810 | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,500 | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,205 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,750 | 16/06/2018 | OWN/2018-19/P/19 | Expenditures | 12,860 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,582 | 16/06/2018 | OWN/2018-19/P/20 | Expenditures | 15,750 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 225,000 | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 20,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:40 AM. |