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.) |
10/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 01/10/2018 | FFC/2018-19/P/34 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 320 | 02/10/2018 | FFC/2018-19/P/25 | Expenditures | 23 | |||||||
31/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 21,400 | 02/10/2018 | OWN/2018-19/P/101 | Expenditures | 23 | |||||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/136 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/30 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:54 AM. |