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/22 | Direct Receipts | 1,494 | 04/10/2018 | FFC/2018-19/P/1 | Expenditures | 12 | 04/10/2018 | TSC/2018-19/C/3 | 8,003 | ||||
01/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,200 | 04/10/2018 | OWN/2018-19/P/10 | Expenditures | 15,450 | 11/10/2018 | FFC/2018-19/C/1 | 2,644 | ||||
01/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,000 | 04/10/2018 | TSC/2018-19/P/4 | Expenditures | 8,000 | |||||||
09/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,494 | 04/10/2018 | TSC/2018-19/P/5 | Expenditures | 3 | |||||||
16/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 600 | 09/10/2018 | FFC/2018-19/P/3 | Expenditures | 9,120 | |||||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,784 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 2,750 | |||||||
17/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,150 | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 400 | |||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/5 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 3,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:08 AM. |