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 | 1,500.66 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,150 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,575 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,333 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,050 | |||||||
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,100 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,300 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 653 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,227 | 11/05/2018 | FFC/2018-19/P/7 | Expenditures | 91,000 | |||||||
19/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 113,750 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 162,751 | 21/05/2018 | FFC/2018-19/P/9 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:49 PM. |