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 | 16,689 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 23,832 | 07/05/2018 | OWN/2018-19/C/14 | 5,611 | ||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,331 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 76,986 | 29/05/2018 | OWN/2018-19/C/16 | 4,094 | ||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 188,340 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,862 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 150,000 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 24,509 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,799 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,065 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 498 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 935 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,924 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,290 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,063 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 387,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:36 PM. |