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.) |
26/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 276,000 | 08/10/2018 | FFC/2018-19/P/3 | Expenditures | 40,689 | |||||||
26/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,446 | 08/10/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
28/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,200 | 09/10/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
31/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 10/10/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 325 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/22 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:25 PM. |