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/14 | Direct Receipts | 55,825 | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 15,700 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/47 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/29 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:37 AM. |