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.) |
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 21/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 05/05/2018 | OWN/2018-19/C/14 | 2,760 | ||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | 28/05/2018 | OWN/2018-19/C/18 | 3,936 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 23/05/2018 | MADA/2018-19/P/2 | Expenditures | 220,591 | 28/05/2018 | OWN/2018-19/C/8 | 616 | ||||
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,500 | 23/05/2018 | MADA/2018-19/P/3 | Expenditures | 10,992 | |||||||
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,500 | 23/05/2018 | MADA/2018-19/P/4 | Expenditures | 151,076 | |||||||
05/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,500 | 23/05/2018 | MADA/2018-19/P/5 | Expenditures | 18,720 | |||||||
10/05/2018 | MADA/2018-19/R/2 | Direct Receipts | 149,932 | 23/05/2018 | OWN/2018-19/P/49 | Expenditures | 3,200 | |||||||
10/05/2018 | MADA/2018-19/R/3 | Direct Receipts | 248,509 | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 11,200 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 36 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 586 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 607 | Expenditures | ||||||||||
31/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,083 | Expenditures | ||||||||||
31/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:03 AM. |