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 | 7,896 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,606 | 04/05/2018 | OWN/2018-19/C/3 | 9,660 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,896 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 17,290 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,760 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,952 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,100 | |||||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,215 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,722 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 16,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:22 PM. |