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.) |
08/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,150 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,500 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,020 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,300 | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,920 | |||||||
23/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 25,112 | 08/05/2018 | OWN/2018-19/P/92 | Expenditures | 6,500 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,850 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 09/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,195 | |||||||
30/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,100 | 15/05/2018 | FFC/2018-19/P/10 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/91 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 11,987 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/29 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/96 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:47 PM. |