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/3 | Direct Receipts | 1,575 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 30,006.16 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 36,150 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,575 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 965.85 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/05/2018 | STS/2018-19/P/2 | Expenditures | 30,056.16 | ||||||||||
Direct Receipts | 18/05/2018 | STS/2018-19/P/3 | Expenditures | 92,006.16 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:56 PM. |