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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,895 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,634 | 02/05/2018 | OWN/2018-19/C/1 | 2,018 | ||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 136,090 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 932 | 02/05/2018 | OWN/2018-19/C/3 | 3,500 | ||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,700 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,175 | 15/05/2018 | OWN/2018-19/C/16 | 12,700 | ||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,923 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 850 | 15/05/2018 | OWN/2018-19/C/28 | 6,923 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 168,000 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 370 | 24/05/2018 | OWN/2018-19/C/17 | 15,060 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 462,000 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 28,390 | 24/05/2018 | OWN/2018-19/C/29 | 10,900 | ||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,060 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,410 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,760 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:13 AM. |