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.) |
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,676 | 02/05/2018 | OWN/2018-19/C/16 | 7,000 | ||||
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,600 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,676 | 05/05/2018 | OWN/2018-19/C/17 | 3,500 | ||||
05/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | 16/05/2018 | OWN/2018-19/C/18 | 1,200 | ||||
05/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,600 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,600 | 19/05/2018 | OWN/2018-19/C/14 | 4,000 | ||||
05/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | 25/05/2018 | OWN/2018-19/C/15 | 1,500 | ||||
05/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,600 | 11/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | 25/05/2018 | OWN/2018-19/C/19 | 1,340 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,523 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,676 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,187 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:52 PM. |