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/14 | Direct Receipts | 500 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,296 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 08/06/2018 | FFC/2018-19/P/10 | Expenditures | 19,000 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,446 | 13/06/2018 | FFC/2018-19/P/11 | Expenditures | 25,500 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,667 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,680 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,800 | 15/06/2018 | FFC/2018-19/P/12 | Expenditures | 218,491 | |||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,125 | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,500 | |||||||
27/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,418 | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:15 AM. |