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.) |
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,902 | 09/10/2018 | FFC/2018-19/P/59 | Expenditures | 1,482 | |||||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 916 | 09/10/2018 | FFC/2018-19/P/60 | Expenditures | 17,000 | |||||||
23/10/2018 | STS/2018-19/R/6 | Direct Receipts | 72,970 | 09/10/2018 | FFC/2018-19/P/61 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,400 | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/10/2018 | STS/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2018 | STS/2018-19/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:05 AM. |