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/47 | Direct Receipts | 2,000 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 35,700 | |||||||
31/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/96 | Expenditures | 5,600 | |||||||
31/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,100 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 97,014 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/17 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/17 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:47 PM. |