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/22 | Direct Receipts | 2,405 | 04/05/2018 | FFC/2018-19/P/11 | Expenditures | 27,090 | 02/05/2018 | OWN/2018-19/C/6 | 3,075 | ||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,950 | 04/05/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | 04/05/2018 | OWN/2018-19/C/7 | 2,105 | ||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 838 | 05/05/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | 10/05/2018 | OWN/2018-19/C/8 | 1,000 | ||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 05/05/2018 | FFC/2018-19/P/14 | Expenditures | 31,375 | 15/05/2018 | OWN/2018-19/C/9 | 816 | ||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 861 | 05/05/2018 | FFC/2018-19/P/15 | Expenditures | 43,500 | 17/05/2018 | OWN/2018-19/C/10 | 2,000 | ||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,300 | 05/05/2018 | FFC/2018-19/P/16 | Expenditures | 31,500 | 30/05/2018 | OWN/2018-19/C/11 | 4,000 | ||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,828 | 05/05/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | 30/05/2018 | OWN/2018-19/C/12 | 1,015 | ||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,325 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/29 | Expenditures | 13,198 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:11 PM. |