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/6 | Direct Receipts | 148,901 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 70,000 | |||||||
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 75,528 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,890 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 13,000 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/7 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:11 AM. |