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.) |
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 592 | 02/06/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 02/06/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 02/06/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 06/06/2018 | FFC/2018-19/P/21 | Expenditures | 65,820 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,260 | 08/06/2018 | FFC/2018-19/P/22 | Expenditures | 10,030 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 477 | 08/06/2018 | FFC/2018-19/P/23 | Expenditures | 7,500 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,542 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
30/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 140 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,290 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 106 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 135 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 258 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:56:58 AM. |