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.) |
04/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 07/10/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | 04/10/2018 | OWN/2018-19/C/8 | 2,000 | ||||
05/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | 08/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,800 | 05/10/2018 | OWN/2018-19/C/9 | 5,000 | ||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,800 | 23/10/2018 | FFC/2018-19/P/6 | Expenditures | 95,971.9 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/27 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:20 AM. |