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/2 | Direct Receipts | 15,883 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,500 | 02/05/2018 | OWN/2018-19/C/24 | 5,410 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,977 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | 07/05/2018 | OWN/2018-19/C/10 | 13,532 | ||||
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,600 | 09/05/2018 | OWN/2018-19/C/11 | 8,539 | ||||
05/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,050 | Expenditures | 15/05/2018 | OWN/2018-19/C/12 | 5,433 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,890 | Expenditures | 19/05/2018 | OWN/2018-19/C/13 | 5,818 | |||||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,709 | Expenditures | 28/05/2018 | OWN/2018-19/C/14 | 7,555 | |||||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,801 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,815 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,856 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,696 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 420 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:18 AM. |