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.) |
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,930 | 14/05/2018 | OWN/2018-19/C/32 | 6,500 | ||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 23/05/2018 | FFC/2018-19/P/2 | Expenditures | 6,999 | 30/05/2018 | OWN/2018-19/C/47 | 3,400 | ||||
31/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 41 | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,150 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,034 | 30/05/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,589 | 30/05/2018 | OWN/2018-19/P/67 | Expenditures | 390 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 800 | 30/05/2018 | OWN/2018-19/P/68 | Expenditures | 1,750 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,080 | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 21,468 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 459 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 198 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:02 PM. |