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 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,270 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 700 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,286 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,625 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 19,752 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 950 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,350 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,668 | |||||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,890 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 31,594 | 07/05/2018 | OWN/2018-19/P/49 | Expenditures | 832 | |||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,675 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,944 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 115 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,366 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:56 PM. |