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/5 | Direct Receipts | 851 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | |||||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,525 | 03/05/2018 | FFC/2018-19/P/25 | Expenditures | 45,900 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 45,000 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 35,018 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/52 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/10 | Expenditures | 159,640 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:34 AM. |