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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 480 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | 01/05/2018 | OWN/2018-19/C/2 | 382 | ||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 382 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 115 | 11/05/2018 | OWN/2018-19/C/22 | 478 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,200 | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 23/05/2018 | OWN/2018-19/C/4 | 700 | ||||
08/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 100 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,530 | 24/05/2018 | OWN/2018-19/C/5 | 680 | ||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,008 | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/16 | 3,390 | ||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | Expenditures | 31/05/2018 | OWN/2018-19/C/6 | 8,000 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:49 AM. |