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.) |
02/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,427 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | |||||||
02/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 80 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 56 | |||||||
02/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,798 | 06/10/2018 | FFC/2018-19/P/16 | Expenditures | 250,000 | |||||||
08/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,101 | 08/10/2018 | FFC/2018-19/P/17 | Expenditures | 72,161 | |||||||
08/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,800 | 12/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,200 | 19/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,250 | |||||||
12/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,100 | 23/10/2018 | OWN/2018-19/P/26 | Expenditures | 15,300 | |||||||
20/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,478 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 20,400 | |||||||
20/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,315 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:51 AM. |