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 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,134 | 08/05/2018 | OWN/2018-19/C/7 | 6,900 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,962 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 21,418 | 16/05/2018 | OWN/2018-19/C/8 | 15,700 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,150 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 620 | 17/05/2018 | OWN/2018-19/C/9 | 9,050 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,114 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 550 | 31/05/2018 | OWN/2018-19/C/10 | 12,650 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,649 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,200 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,340 | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 98,900 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,059 | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,158 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,656 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,807 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,452 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,623 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:59 AM. |