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.) |
22/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 85,654 | 02/06/2018 | FFC/2018-19/P/15 | Expenditures | 12,100 | |||||||
22/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 128,490 | 02/06/2018 | FFC/2018-19/P/16 | Expenditures | 137,600 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,601 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 128,000 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 26/06/2018 | OWN/2018-19/P/25 | Expenditures | 85,660 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:45 PM. |