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.) |
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 950 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,100 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 466 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 932 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 560 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,800 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,938 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,600 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,875 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,900 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,641 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:55 AM. |