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 | 29/05/2018 | OWN/2018-19/P/1 | Expenditures | 400 | 02/05/2018 | OWN/2018-19/C/3 | 8,200 | ||||
04/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,483 | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 300 | 05/05/2018 | OWN/2018-19/C/4 | 2,000 | ||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,993 | Expenditures | 15/05/2018 | OWN/2018-19/C/5 | 3,240 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,224 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 397 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 67,883 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,285 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:08 AM. |