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/4 | Direct Receipts | 633 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 70,950 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,770 | 08/06/2018 | FFC/2018-19/P/28 | Expenditures | 180,560 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,000 | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,400 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 31,286 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 12,460 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:25 PM. |