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 | 500 | 02/05/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
03/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 40,000 | |||||||
15/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 96,000 | 03/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,800 | 10/05/2018 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
25/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,100 | 12/05/2018 | FFC/2018-19/P/16 | Expenditures | 118 | |||||||
26/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 16/05/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
29/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 60,000 | |||||||
31/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,800 | 20/05/2018 | OWN/2018-19/P/9 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/51 | Expenditures | 230,803 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:27 PM. |