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.) |
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,064 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 48,000 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,050 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 2,480 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,100 | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 51,600 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,515 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,520 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,305 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:56 AM. |