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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,926 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | 07/05/2018 | OWN/2018-19/C/27 | 12,750 | ||||
14/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,120 | 07/05/2018 | OWN/2018-19/P/100 | Expenditures | 8,500 | 19/05/2018 | OWN/2018-19/C/3 | 48,190 | ||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,025 | 07/05/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 29/05/2018 | OWN/2018-19/C/28 | 24,000 | ||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,725 | 07/05/2018 | OWN/2018-19/P/102 | Expenditures | 1,400 | 29/05/2018 | OWN/2018-19/C/4 | 9,030 | ||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,425 | 07/05/2018 | OWN/2018-19/P/103 | Expenditures | 35,000 | |||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,040 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,731 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 550 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,960 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,541 | |||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 30,960 | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 11,000 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,343 | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 11,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:21 PM. |