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/1 | Expenditures | 15,550 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,350 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 364,683 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,560 | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 141,000 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,950 | 30/05/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,700 | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 96,000 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,200 | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,042 | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 364,683 | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,550 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,618 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,550 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 19,321 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 24,500 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 97,428 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:49 AM. |