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.) |
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,562 | 05/10/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,320 | 05/10/2018 | FFC/2018-19/P/17 | Expenditures | 11,000 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,740 | 12/10/2018 | FFC/2018-19/P/18 | Expenditures | 2,500 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,000 | 12/10/2018 | FFC/2018-19/P/19 | Expenditures | 31,977 | |||||||
05/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,160 | 19/10/2018 | FFC/2018-19/P/20 | Expenditures | 5,000 | |||||||
17/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,100 | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 16,800 | |||||||
19/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,963 | 22/10/2018 | OWN/2018-19/P/26 | Expenditures | 15,300 | |||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,060 | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:44 AM. |