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 | FFC/2018-19/R/5 | Direct Receipts | 250,000 | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 18 | |||||||
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,053 | 09/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | |||||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,250 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,195 | 13/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,975 | |||||||
13/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,982 | 13/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
13/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,800 | 14/10/2018 | OWN/2018-19/P/57 | Expenditures | 7,400 | |||||||
20/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | 21/10/2018 | OWN/2018-19/P/20 | Expenditures | 375 | |||||||
21/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 384 | 23/10/2018 | OWN/2018-19/P/21 | Expenditures | 900 | |||||||
23/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 886 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
23/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 750 | 31/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,260 | |||||||
25/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:15 AM. |