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/2 | Direct Receipts | 30,756 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,760 | 02/05/2018 | OWN/2018-19/C/12 | 5,000 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,300 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 17,500 | 11/05/2018 | OWN/2018-19/C/13 | 7,730 | ||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,200 | 15/05/2018 | OWN/2018-19/C/14 | 7,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,425 | 15/05/2018 | OWN/2018-19/C/23 | 5,000 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,783 | 17/05/2018 | OWN/2018-19/C/15 | 5,000 | |||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | 19/05/2018 | OWN/2018-19/C/24 | 6,500 | |||||||
Direct Receipts | Expenditures | 21/05/2018 | OWN/2018-19/C/16 | 4,540 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | OWN/2018-19/C/25 | 1,350 | ||||||||||
Direct Receipts | Expenditures | 31/05/2018 | OWN/2018-19/C/26 | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:33 AM. |