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.) |
17/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,291 | 01/10/2018 | OWN/2018-19/P/10 | Expenditures | 1,453 | 22/10/2018 | FFC/2018-19/C/2 | 1,291 | ||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 140 | 01/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 530 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/9 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/16 | Expenditures | 37,660 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 18,894 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:39 PM. |