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/4 | Direct Receipts | 4,600 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 156.44 | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 8,650 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,065 | 18/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,520 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 280 | 21/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,920 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,128 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,024 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,568 | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,830 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:09 AM. |