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.) |
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,720 | 07/05/2018 | FFC/2018-19/P/16 | Expenditures | 57,200 | 02/05/2018 | OWN/2018-19/C/1 | 1,700 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,480 | 07/05/2018 | FFC/2018-19/P/17 | Expenditures | 32,500 | 02/05/2018 | OWN/2018-19/C/12 | 3,400 | ||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 07/05/2018 | FFC/2018-19/P/18 | Expenditures | 12,100 | 07/05/2018 | OWN/2018-19/C/13 | 1,500 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,600 | 07/05/2018 | OWN/2018-19/C/2 | 500 | ||||
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 08/05/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | 17/05/2018 | OWN/2018-19/C/14 | 950 | ||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,400 | 08/05/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | 23/05/2018 | OWN/2018-19/C/15 | 2,200 | ||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,200 | 08/05/2018 | FFC/2018-19/P/21 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:14 PM. |