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/5 | Direct Receipts | 8,732 | 01/10/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
11/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 64,247 | 02/10/2018 | TSC/2018-19/P/8 | Expenditures | 36,000 | |||||||
25/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 42,500 | 04/10/2018 | FFC/2018-19/P/16 | Expenditures | 91,444 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 360,000 | 06/10/2018 | OWN/2018-19/P/30 | Expenditures | 8,520 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/17 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/31 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:49 PM. |