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.) |
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 3,914 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,995 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 12,900 | |||||||
23/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 12,600 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 327 | 06/06/2018 | TSC/2018-19/P/1 | Expenditures | 3,700 | |||||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 19,800 | |||||||
27/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 25,000 | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/06/2018 | TSC/2018-19/P/2 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 27/06/2018 | TSC/2018-19/P/3 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:18 PM. |