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 | 15,000 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 13,101 | 19/05/2018 | OWN/2018-19/C/3 | 6,000 | ||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,270 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,662 | 25/05/2018 | OWN/2018-19/C/10 | 2,000 | ||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,912 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,000 | 25/05/2018 | OWN/2018-19/C/4 | 2,000 | ||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,984 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/10 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 107,440 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:19 AM. |