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/2 | Direct Receipts | 1,500 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 200 | 02/05/2018 | OWN/2018-19/C/6 | 11,416 | ||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,956 | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,900 | 05/05/2018 | OWN/2018-19/C/7 | 2,756 | ||||
04/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 32,600.01 | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 09/05/2018 | OWN/2018-19/C/8 | 685 | ||||
04/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 250 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 153.4 | 16/05/2018 | OWN/2018-19/C/9 | 8,205 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,150 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 370 | 17/05/2018 | OWN/2018-19/C/10 | 277 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 53,038 | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,350 | 29/05/2018 | OWN/2018-19/C/11 | 11,136 | ||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 685 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 84,000 | 31/05/2018 | OWN/2018-19/C/12 | 2,656 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,205 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 277 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 168,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,371 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:11 AM. |