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/3 | Direct Receipts | 1,500 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,076 | 05/05/2018 | OWN/2018-19/C/7 | 16,200 | ||||
04/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,578 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 20,928 | 16/05/2018 | OWN/2018-19/C/8 | 12,690 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,150 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 22/05/2018 | OWN/2018-19/C/9 | 6,410 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,210 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,384 | 31/05/2018 | OWN/2018-19/C/10 | 10,430 | ||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,744 | 16/05/2018 | OWN/2018-19/P/67 | Expenditures | 7,000 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 260 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,176 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,710 | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 42,923 | |||||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 665 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 43,000 | |||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,109 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 61,950 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,893 | 31/05/2018 | OWN/2018-19/P/68 | Expenditures | 7,500 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:30 AM. |