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.) |
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,289 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 37,475 | 07/06/2018 | OWN/2018-19/C/3 | 8,289 | ||||
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,678 | 08/06/2018 | OWN/2018-19/C/4 | 20,000 | ||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,865 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,678 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 174 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,860 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 438 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 438 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 219 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:08 AM. |