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.) |
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 02/05/2018 | FFC/2018-19/P/37 | Expenditures | 286,000 | 21/05/2018 | OWN/2018-19/C/39 | 1,700 | ||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 42,000 | 02/05/2018 | FFC/2018-19/P/38 | Expenditures | 54,000 | 28/05/2018 | OWN/2018-19/C/40 | 1,000 | ||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 02/05/2018 | FFC/2018-19/P/39 | Expenditures | 59,500 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/47 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/48 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/40 | Expenditures | 84,644 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/41 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/42 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:03 AM. |