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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 400,204 | Select activity nature | 01/08/2018 | OWN/2018-19/C/4 | 864 | |||||||
01/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 864 | Select activity nature | 20/08/2018 | OWN/2018-19/C/5 | 200 | |||||||
07/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 900 | Select activity nature | 23/08/2018 | OWN/2018-19/C/19 | 500 | |||||||
09/08/2018 | BRGF/2018-19/R/8 | Direct Receipts | 8,000 | Select activity nature | 23/08/2018 | OWN/2018-19/C/6 | 1,496 | |||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Select activity nature | 27/08/2018 | OWN/2018-19/C/7 | 3,498 | |||||||
23/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 100 | Select activity nature | 30/08/2018 | OWN/2018-19/C/20 | 800 | |||||||
23/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 361 | Select activity nature | ||||||||||
23/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 785 | Select activity nature | ||||||||||
23/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 350 | Select activity nature | ||||||||||
27/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,016 | Select activity nature | ||||||||||
27/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 930 | Select activity nature | ||||||||||
27/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 552 | Select activity nature | ||||||||||
29/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
29/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 360 | Select activity nature | ||||||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,273 | Select activity nature | ||||||||||
31/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 15 | Select activity nature | ||||||||||
31/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 588 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:38 AM. |