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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,732 | 02/10/2018 | FFC/2018-19/P/33 | Expenditures | 10,000 | 03/10/2018 | OWN/2018-19/C/10 | 3,732 | ||||
20/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,343 | 02/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | 20/10/2018 | OWN/2018-19/C/11 | 5,343 | ||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/44 | Expenditures | 312 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:19 PM. |