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.) |
25/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 26,750 | 01/10/2018 | FFC/2018-19/P/36 | Expenditures | 5,000 | 30/10/2018 | OWN/2018-19/C/17 | 3,800 | ||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | |||||||
30/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,840 | 11/10/2018 | FFC/2018-19/P/37 | Expenditures | 110,979 | |||||||
31/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,050 | 18/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,860 | |||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,920 | 23/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:08 AM. |