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/69 | Direct Receipts | 5,347 | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 2,800 | |||||||
09/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 760 | 05/10/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | |||||||
10/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 400 | 06/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,272 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,600 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 14,200 | |||||||
17/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,518 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,225 | |||||||
20/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,400 | |||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 53,500 | 15/10/2018 | FFC/2018-19/P/23 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:06 PM. |