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.) |
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 804 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 725 | 04/06/2018 | OWN/2018-19/C/8 | 486 | ||||
11/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,700 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | 25/06/2018 | OWN/2018-19/C/9 | 25,000 | ||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 680 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | |||||||
23/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,890 | 06/06/2018 | FFC/2018-19/P/16 | Expenditures | 49,560 | |||||||
23/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 571 | 06/06/2018 | FFC/2018-19/P/17 | Expenditures | 70,000 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,800 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 24,234 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/18 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/19 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/20 | Expenditures | 632 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/22 | Expenditures | 56,366 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 851 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:40 AM. |