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/5 | Direct Receipts | 50,000 | 04/06/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | 12/06/2018 | OWN/2018-19/C/10 | 17,400 | ||||
12/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 89 | 12/06/2018 | OWN/2018-19/C/11 | 20,700 | ||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,316 | 12/06/2018 | OWN/2018-19/C/12 | 17,000 | |||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/8 | Expenditures | 149,000 | 12/06/2018 | OWN/2018-19/C/18 | 61,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | 15/06/2018 | OWN/2018-19/C/17 | 25,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 871 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 871 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:42 PM. |