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.) |
19/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,029 | 19/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,065 | |||||||
19/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,079 | 26/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,614 | |||||||
19/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,194 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,275 | |||||||
19/10/2018 | SAS/2018-19/R/2 | Direct Receipts | 85 | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,080 | |||||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,285 | 26/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,160 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,370 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,200 | 26/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,150 | 26/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,680 | |||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/48 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:45 PM. |