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.) |
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 985 | 22/05/2018 | FFC/2018-19/C/1 | 1,162 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 80 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 146 | 15/05/2018 | F4/2018-19/P/1 | Expenditures | 4,000 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 60 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 150 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5 | 15/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 1,162 | |||||||
25/05/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 120,000 | 23/05/2018 | F4/2018-19/P/3 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/05/2018 | F4/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:39 PM. |