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.) |
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 40,000 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,100 | |||||||
19/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 427 | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,850 | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,157 | 10/05/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 115 | 11/05/2018 | FFC/2018-19/P/9 | Expenditures | 32,000 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 19/05/2018 | OWN/2018-19/P/1 | Expenditures | 427 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,774 | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 43,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 274 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:08 AM. |