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.) |
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,000 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 113,403 | 20/06/2018 | OWN/2018-19/C/1 | 5,900 | ||||
06/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,853 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,675 | |||||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 26,000 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 732 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 52,552 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 72,010 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:06 PM. |