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/87 | Direct Receipts | 25,203 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
24/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,900 | 06/10/2018 | FFC/2018-19/P/47 | Expenditures | 3,700 | |||||||
30/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 21,400 | 08/10/2018 | FFC/2018-19/P/48 | Expenditures | 11,000 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/51 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/53 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/54 | Expenditures | 99,510 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/55 | Expenditures | 115,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:53 AM. |