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/7 | Direct Receipts | 29,000 | 09/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 11/10/2018 | OWN/2018-19/C/7 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,000 | 10/10/2018 | OWN/2018-19/P/20 | Expenditures | 90,000 | 22/10/2018 | OWN/2018-19/C/1 | 5,000 | ||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,169 | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 34,709 | 24/10/2018 | OWN/2018-19/C/4 | 700 | ||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,362 | 11/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,169 | |||||||
24/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 5.9 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/23 | Expenditures | 161 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/4 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:15:47 PM. |