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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,300 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 38,900 | 02/05/2018 | OWN/2018-19/C/2 | 46,700 | ||||
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,434 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,700 | 02/05/2018 | OWN/2018-19/C/3 | 1,640 | ||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,900 | 02/05/2018 | OWN/2018-19/C/5 | 38,000 | ||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,760 | 02/05/2018 | OWN/2018-19/C/6 | 1,300 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 64,707 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 14,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:23 AM. |