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.) |
01/08/2018 | FFC/2018-19/R/2 | Cancellation of cheque | 6,600 | 01/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/12 | 16,800 | ||||
01/08/2018 | OWN/2018-19/R/28 | Cancellation of cheque | 550 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,400 | |||||||
01/08/2018 | OWN/2018-19/R/29 | Cancellation of cheque | 450 | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 420 | |||||||
01/08/2018 | OWN/2018-19/R/30 | Cancellation of cheque | 550 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
01/08/2018 | OWN/2018-19/R/31 | Cancellation of cheque | 550 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
01/08/2018 | OWN/2018-19/R/32 | Cancellation of cheque | 450 | 04/08/2018 | OWN/2018-19/P/52 | Expenditures | 550 | |||||||
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,334 | 18/08/2018 | OWN/2018-19/P/114 | Expenditures | 4,350 | |||||||
18/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,759 | 20/08/2018 | FFC/2018-19/P/1 | Expenditures | 6,600 | |||||||
30/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,570 | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 10,270 | |||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 79 | 31/08/2018 | OWN/2018-19/P/70 | Expenditures | 20,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:16 AM. |