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.) |
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 40,000 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 52,080 | |||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 63,181 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 19,149 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 60,000 | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 13,782 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 25 | 07/06/2018 | IWDP/2018-19/P/2 | Expenditures | 11,228 | |||||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 25 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,900 | |||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 25,200 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 12,353 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:20 AM. |