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/3 | Direct Receipts | 35,883 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 13,750 | 01/06/2018 | OWN/2018-19/C/3 | 26,000 | ||||
27/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,307 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,700 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 35,470 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 44,351 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 47,971 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:32 AM. |