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.) |
11/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,000 | 07/10/2018 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
25/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,447 | 12/10/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | |||||||
25/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,890 | 12/10/2018 | FFC/2018-19/P/19 | Expenditures | 5.9 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/23 | Expenditures | 564 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/6 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:39 PM. |