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/6 | Direct Receipts | 10,975 | 03/10/2018 | OWN/2018-19/P/53 | Expenditures | 950 | |||||||
03/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 4 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,800 | |||||||
06/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,700 | 06/10/2018 | OWN/2018-19/P/63 | Expenditures | 25,400 | |||||||
08/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 706 | 06/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,700 | |||||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 825 | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 879 | |||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,174 | 08/10/2018 | OWN/2018-19/P/94 | Expenditures | 300 | |||||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 32,100 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,850 | |||||||
12/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,850 | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 7,150 | |||||||
15/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 840 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:19 AM. |