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.) |
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 970 | 04/05/2018 | OWN/2018-19/P/54 | Expenditures | 4,675 | 03/05/2018 | OWN/2018-19/C/14 | 3,100 | ||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,200 | 07/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,700 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,194 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
31/05/2018 | SAS/2018-19/R/6 | Direct Receipts | 398 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 350 | |||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 82 | 12/05/2018 | OWN/2018-19/P/56 | Expenditures | 245 | |||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 142 | 20/05/2018 | OWN/2018-19/P/8 | Expenditures | 550 | |||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:39:20 PM. |