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.) |
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,250 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 2,500 | 18/06/2018 | OWN/2018-19/C/4 | 9,200 | ||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,359 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 250,000 | 19/06/2018 | OWN/2018-19/C/2 | 1,690 | ||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,400 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 12,408 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 44,948 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 311,930 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:31 PM. |