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.) |
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 389 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,858 | 11/05/2018 | OWN/2018-19/C/9 | 42,000 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,160 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 19,508 | 18/05/2018 | OWN/2018-19/C/1 | 15,905 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,800 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 22,628 | 18/05/2018 | OWN/2018-19/C/10 | 5,000 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,635 | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 40,883 | 18/05/2018 | OWN/2018-19/C/11 | 14,500 | ||||
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 15/05/2018 | FFC/2018-19/P/10 | Expenditures | 350 | 22/05/2018 | OWN/2018-19/C/2 | 10,000 | ||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,400 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 12,329 | 31/05/2018 | OWN/2018-19/C/3 | 13,000 | ||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/8 | Expenditures | 16,279 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/2 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:55 AM. |