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.) |
01/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | 03/10/2018 | FFC/2018-19/P/15 | Expenditures | 4,700 | |||||||
02/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 900 | 03/10/2018 | FFC/2018-19/P/16 | Expenditures | 3,600 | |||||||
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 20,000 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
10/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 203 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 22,490 | |||||||
10/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 24/10/2018 | STS/2018-19/P/9 | Expenditures | 20,000 | |||||||
11/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,400 | 25/10/2018 | STS/2018-19/P/10 | Expenditures | 10,000 | |||||||
23/10/2018 | STS/2018-19/R/3 | Direct Receipts | 40,000 | 25/10/2018 | STS/2018-19/P/11 | Expenditures | 10,000 | |||||||
28/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:51 AM. |