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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,124 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 12,400 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 540 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 188,124 | |||||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,100 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 550 | |||||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,150 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 87,420 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,080 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 350 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 240,000 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,650 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 43,500 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,350 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,080 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,100 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 112,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:13:24 AM. |