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.) |
01/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,872 | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,344 | |||||||
01/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,640 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,656 | |||||||
24/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,040 | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 52,235 | |||||||
31/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 64,200 | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 22,000 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:36 PM. |