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 | 16,124 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,500 | 21/05/2018 | OWN/2018-19/C/15 | 16,200 | ||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,204 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,625 | 21/05/2018 | OWN/2018-19/C/6 | 12,620 | ||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,347 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,125 | 23/05/2018 | OWN/2018-19/C/7 | 12,000 | ||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 21,450 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,325 | 25/05/2018 | OWN/2018-19/C/8 | 4,500 | ||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,299 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,500 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 256 | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,650 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 816 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 9,400 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 256 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:18 PM. |