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.) |
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,016 | 02/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | 11/05/2018 | OWN/2018-19/C/1 | 15,000 | ||||
10/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 40,000 | 07/05/2018 | OWN/2018-19/P/1 | Expenditures | 21,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,637 | 10/05/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,299 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:17 AM. |