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.) |
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,113 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 75,000 | 02/06/2018 | OWN/2018-19/C/11 | 15,000 | ||||
11/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,000 | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | 02/06/2018 | OWN/2018-19/C/3 | 2,000 | ||||
16/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,213 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | 07/06/2018 | OWN/2018-19/C/12 | 5,000 | ||||
20/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,930 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 52,500 | 11/06/2018 | OWN/2018-19/C/13 | 10,000 | ||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 83,739 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | 22/06/2018 | OWN/2018-19/C/4 | 4,000 | ||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 215,524 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 15,300 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 14,842 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,999 | 02/06/2018 | OWN/2018-19/P/3 | Expenditures | 6,884 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 215,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/10 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 186,015 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 149,440 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:44 AM. |