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 | OWN/2018-19/R/3 | Direct Receipts | 200 | 03/05/2018 | FFC/2018-19/P/12 | Expenditures | 35,592 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,400 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 78,872 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 129 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 2,700 | |||||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,680 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,960 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2 | 18/05/2018 | FFC/2018-19/P/15 | Expenditures | 11,104 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 342 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,202 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:33 PM. |