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 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,850 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,516 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,592 | |||||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,801 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 41,469 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,692 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,015 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,400 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,016 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,771 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,600 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,842 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,600 | |||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,771 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,975 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
30/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,216 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/2 | Expenditures | 11,103 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:14 PM. |