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.) |
10/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 65,000 | 01/11/2018 | 4THSFC/2018-19/P/46 | Expenditures | 5,250 | 01/11/2018 | 4THSFC/2018-19/C/15 | 10,000 | ||||
30/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 39,600 | 01/11/2018 | FFC/2018-19/P/37 | Expenditures | 7,350 | 05/11/2018 | 4THSFC/2018-19/C/16 | 8,000 | ||||
Direct Receipts | 05/11/2018 | 4THSFC/2018-19/P/48 | Expenditures | 12,000 | 12/11/2018 | OWN/2018-19/C/16 | 45,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/38 | Expenditures | 152,255 | 13/11/2018 | OWN/2018-19/C/17 | 5,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/51 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/42 | Expenditures | 451 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/26 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:35 PM. |