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 | OWN/2018-19/R/14 | Direct Receipts | 3,094 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,500 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,517 | |||||||
20/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,626 | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 25,400 | |||||||
20/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,111 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
20/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,081 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
23/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,679 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 7,175 | |||||||
23/06/2018 | STS/2018-19/R/1 | Direct Receipts | 655 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,465 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 55,922 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 38,365 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 50,954 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/8 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:03 AM. |