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.) |
31/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,075 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | 07/05/2018 | OWN/2018-19/C/2 | 18,000 | ||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 07/05/2018 | OWN/2018-19/C/3 | 24,200 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 22/05/2018 | STS/2018-19/P/2 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 22/05/2018 | STS/2018-19/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 23,467 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:43 PM. |