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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,935 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,475 | 31/05/2018 | OWN/2018-19/C/2 | 4,980 | ||||
29/05/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,766 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 850 | |||||||
29/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 600 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 600 | |||||||
29/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,766 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
29/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,766 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,493 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 180 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 82,986 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,530 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,765 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 917 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:22 AM. |