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.) |
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,293 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,600 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,683 | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 140,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,374 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | |||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,342 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
30/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 670 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
30/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 943 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,153 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 54,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:49 AM. |