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.) |
03/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,500 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 31,000 | |||||||
03/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,800 | 03/10/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | |||||||
16/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 17 | |||||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 64,200 | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 50,000 | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:44 AM. |