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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,200 | 01/05/2018 | OWN/2018-19/P/12 | Expenditures | 17,550 | |||||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | 03/05/2018 | FFC/2018-19/P/9 | Expenditures | 48,000 | |||||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 850 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,600 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,600 | |||||||
20/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,050 | 18/05/2018 | FFC/2018-19/P/10 | Expenditures | 24,000 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,850 | |||||||
30/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,534 | 22/05/2018 | FFC/2018-19/P/11 | Expenditures | 49,350 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:27 PM. |