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.) |
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | 04/06/2018 | OWN/2018-19/P/1 | Expenditures | 9,350 | 01/06/2018 | OWN/2018-19/C/1 | 30,500 | ||||
05/06/2018 | STS/2018-19/R/1 | Direct Receipts | 113 | 04/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | 01/06/2018 | OWN/2018-19/C/2 | 5,000 | ||||
18/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,107 | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | 30/06/2018 | OWN/2018-19/C/3 | 850 | ||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/3 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/10 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2018 | STS/2018-19/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:43 AM. |