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.) |
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,612 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,030 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,400 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,584 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 990 | |||||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,200 | |||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,500 | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 600 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,031 | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 71 | |||||||
29/05/2018 | STS/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:39 PM. |