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/22 | Direct Receipts | 916 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | |||||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 916 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 7,000 | |||||||
15/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,326 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | |||||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,000 | 01/06/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
22/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,010 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,000 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/14 | Expenditures | 31,986 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:33 AM. |