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.) |
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,351 | 08/08/2018 | OWN/2018-19/P/28 | Expenditures | 6,500 | 08/08/2018 | OWN/2018-19/C/54 | 6,135 | ||||
08/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,351 | 08/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,300 | 27/08/2018 | OWN/2018-19/C/17 | 8,500 | ||||
08/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,210 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,400 | |||||||
08/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 925 | 18/08/2018 | STS/2018-19/P/1 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,400 | 20/08/2018 | OWN/2018-19/P/19 | Expenditures | 25,000 | |||||||
18/08/2018 | STS/2018-19/R/1 | Direct Receipts | 714 | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 13,500 | |||||||
27/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,500 | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
28/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,000 | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,539 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 38,227 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:57 AM. |