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.) |
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,190 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,775 | |||||||
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,342 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,050 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,280 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 400 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,200 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,200 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,060 | |||||||
23/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,879 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 25,120 | |||||||
27/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,967 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,702 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 141,496 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 70,504 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:11 PM. |