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 | 6,070 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 70,000 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,033 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 141,285 | |||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 139,082 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 160,000 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 87,800 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 600 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,018 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 14,002 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,775 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,682 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 53,475 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 68,400 | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 202,081 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:37 AM. |