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.) |
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,905 | 02/05/2018 | FFC/2018-19/P/10 | Expenditures | 8,710 | |||||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,135 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 45,900 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,910 | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 45,900 | |||||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,255 | 02/05/2018 | FFC/2018-19/P/9 | Expenditures | 53,000 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,610 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 75,300 | |||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 784 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 75,300 | |||||||
19/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,040 | 03/05/2018 | FFC/2018-19/P/15 | Expenditures | 21,000 | |||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,050 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,700 | |||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,150 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,460 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:40 AM. |