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/1 | Direct Receipts | 4,849 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 9,400 | 05/06/2018 | OWN/2018-19/C/17 | 15,340 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 256 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 28,200 | 05/06/2018 | OWN/2018-19/C/9 | 1,770 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,000 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,465 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
11/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 600 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,750 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,810 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,063 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 40,000 | |||||||
13/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,715 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,250 | |||||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 40,000 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,200 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 35,862 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:22 PM. |