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/38 | Direct Receipts | 3,375 | 03/05/2018 | FFC/2018-19/P/17 | Expenditures | 2,500 | |||||||
09/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,450 | 03/05/2018 | FFC/2018-19/P/18 | Expenditures | 2,500 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 720 | 03/05/2018 | FFC/2018-19/P/19 | Expenditures | 31,500 | |||||||
23/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 123 | 03/05/2018 | FFC/2018-19/P/20 | Expenditures | 10,650 | |||||||
23/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 03/05/2018 | FFC/2018-19/P/21 | Expenditures | 5,000 | |||||||
23/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 512 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,288 | |||||||
23/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 298 | 07/05/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | |||||||
23/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,458 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,800 | |||||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 373 | 14/05/2018 | FFC/2018-19/P/23 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/24 | Expenditures | 88 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:26 AM. |