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.) |
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,970 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 275,143 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 252,000 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
27/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,100 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
27/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,200 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:43 PM. |