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 | FFC/2018-19/R/2 | Direct Receipts | 8,636 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,271 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 270 | |||||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,844 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,500 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,949 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,800 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,331 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 36 | |||||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 277.04 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 11.8 | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 44 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 138.85 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:28 AM. |