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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,493 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 23 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
24/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 528 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 750 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,550 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,820 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 260 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,850 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,636 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,775 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 540 | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 20,721 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,491 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,269.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:59 AM. |