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.) |
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 23,771 | 01/05/2018 | OWN/2018-19/P/66 | Expenditures | 5,100 | |||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 01/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,918 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,733 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 33,531 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/68 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/69 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2018 | STS/2018-19/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2018 | STS/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:55 AM. |