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/22 | Direct Receipts | 200 | 09/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
09/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 625 | 09/06/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 09/06/2018 | OWN/2018-19/P/18 | Expenditures | 180 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 09/06/2018 | OWN/2018-19/P/19 | Expenditures | 28 | |||||||
14/06/2018 | LDP/2018-19/R/1 | Direct Receipts | 60,000 | 14/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
14/06/2018 | LDP/2018-19/R/2 | Direct Receipts | 60,000 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 450 | |||||||
Direct Receipts | 19/06/2018 | LDP/2018-19/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/06/2018 | LDP/2018-19/P/7 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 19/06/2018 | LDP/2018-19/P/8 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 19/06/2018 | LDP/2018-19/P/9 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 20/06/2018 | LDP/2018-19/P/11 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 20/06/2018 | LDP/2018-19/P/12 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/1 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/2 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:15 PM. |