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 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,062 | 04/05/2018 | OWN/2018-19/C/3 | 20,024 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,024 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 7,175 | 17/05/2018 | OWN/2018-19/C/4 | 14,707 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,050 | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 26,000 | 23/05/2018 | OWN/2018-19/C/6 | 8,707 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,707 | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 7,634 | 25/05/2018 | OWN/2018-19/C/5 | 9,948 | ||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,707 | 28/05/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 44,839 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:46 AM. |