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.) |
21/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,182 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 42,850 | |||||||
21/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 145 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 17 | |||||||
21/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 850 | |||||||
25/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 228,283 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,675 | |||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,191 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:12 AM. |