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 | FFC/2018-19/R/2 | Direct Receipts | 19,527 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | 22/06/2018 | OWN/2018-19/C/22 | 4,700 | ||||
10/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,550 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,680 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,943 | 10/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,550 | |||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 60 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 960 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 460 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 475 | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 300 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 475 | 16/06/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 237 | 16/06/2018 | OWN/2018-19/P/31 | Expenditures | 210 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,152 | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 530 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:24 PM. |