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 | FFC/2018-19/R/1 | Direct Receipts | 13,137 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,900 | 05/05/2018 | OWN/2018-19/C/1 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 310 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 11,700 | 05/05/2018 | OWN/2018-19/C/3 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 293 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 45,000 | |||||||
15/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,200 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,500 | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 9,265 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,580 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 35,000 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,700 | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 45,284 | |||||||
17/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 39,519 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,660 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 540,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,802 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:11 PM. |