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 | FFC/2018-19/R/3 | Direct Receipts | 4,282 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 700 | 02/05/2018 | OWN/2018-19/C/3 | 3,900 | ||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,822 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,100 | 05/05/2018 | OWN/2018-19/C/4 | 5,100 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 33,937 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,600 | 09/05/2018 | OWN/2018-19/C/5 | 33,650 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,974 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 232,640 | 14/05/2018 | OWN/2018-19/C/6 | 11,800 | ||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 238,190 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 480 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,053 | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,850 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 523 | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,995 | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 700 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 913 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:34 PM. |