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.) |
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,450 | 08/10/2018 | OWN/2018-19/P/23 | Expenditures | 90 | 08/10/2018 | OWN/2018-19/C/14 | 710 | ||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 700 | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 26,000 | 08/10/2018 | OWN/2018-19/C/5 | 2,450 | ||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 45,875 | 31/10/2018 | OWN/2018-19/C/15 | 32,100 | ||||
12/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 1 | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 32,100 | 11/10/2018 | FFC/2018-19/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/29 | Expenditures | 131,039 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/32 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/34 | Expenditures | 38,838 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:48 AM. |